| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 6,637 | 3,319 | 3,318 | |
| VALERIE FRIEDMAN | 1,855 | 927 | 928 | |
| ROSEMARY STEIN | 1,000 | 500 | 500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | FORM 990-PF, PART XIV | ALL CONTRIBUTIONS WERE MADE IN CASH. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LITTLE CLOUD INC | 100,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 1,681 | 840 | 840 |
| PURCHASED INTEREST | 897 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA CORP FILING FEE | 61 | 30 | 31 | |
| CORPORATION SERVICE COMPANY | 217 | 109 | 108 | |
| BANK & BROKER FEES | 40 | 20 | 20 | |
| OTHER EXPENSES | 308 | 154 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY CUSTODIAL & INVESTMENT FEES | 4,267 | 2,134 | 2,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | 9,000 | 0 | 0 |