| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,045 | 2,022 | 2,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LDJ FAMILY INVESTMENTS LLC | 3,624,191 | 3,625,269 | 4,255,283 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE - NONDEDUCTIBLE EXPENSES | 117 |
| TIMING DIFFERENCE | 478 |
| ADJUSTMENT TO FUND BALANCE - FMV > BOOK VALUE ON DONATED SECURITIES | 418,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,203 | 28,203 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| LDJ FAMILY INVESTMENTS LLC - OTHER EXPENSES | 51,537 | 51,537 | 0 | |
| FEDERAL TAXES | 19 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LDJ FAMILY INVESTMENTS LLC - ROYALTIES | 941 | 941 | 941 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE - TAX EXEMPT INCOM | 13,372 |
| Name | Address |
|---|---|
|
LDJ FAMILY INVESTMENTS LLC |
900 ELM STREET 10TH FLOOR MANCHESTER,NH03101 |
| LUKE T JACOBS |
120 WEST TUPPER STREET SUITE 200 BUFFALO,NY14201 |
| DR LAWRENCE JACOBS |
120 WEST TUPPER STREET SUITE 200 BUFFALO,NY14201 |
| JESSICA ENSTICE |
120 WEST TUPPER STREET SUITE 200 BUFFALO,NY14201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,850 | 1,850 | 0 |