| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-FKC | 3,600 | 0 | 3,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 106,147 | 156,848 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE USE ASSET | 130,000 | 130,000 | 130,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARK MAINTENANCE | 1,021 | 0 | 1,021 | |
| INSURANCE | 1,190 | 0 | 1,190 | |
| CT FILING FEE | 80 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL MGMT FEES | 1,939 | 1,939 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,312 | 0 | 1,312 | |
| NYS LLC IT-204-LL TAX PAYMENT | 435 | 0 | 435 | |
| INVESTMENT FOREIGN TAX PAID | 34 | 0 | 0 |