| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,000 | 4,500 | 0 | 4,500 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,331,555 | 1,904,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ONE WILLIAM STREET CAPITAL PARTNERS LP | AT COST | 269,128 | 269,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 40 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & COST DONATED | 298,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONE WILLIAM STREET CAPITAL PARTNERS LP | 695 | 695 | 0 | 0 |
| BANK TRANSACTION FEES | 9 | 9 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONE WILLIAM STREET CAPITAL PARTNERS LP | -614 | -436 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - DCOM | 147,829 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIDELITY #4223 | 20,903 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 7,664 | 0 | 0 | 0 |
| NYS BUSINESS TAX | 1,008 | 0 | 0 | 0 |
| NYS CHARITY FILING FEES | 500 | 0 | 0 | 500 |
| FEDERAL BUSINESS TAX | 369 | 0 | 0 | 0 |