| Identifier | Return Reference | Explanation |
|---|---|---|
| REQUIREMENT FOR PUBLIC INSPECTION | THE FOUNDATION PLACED AN AD IN THE NEW YORK LAW JOURNAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES | 1,088,706 | 1,721,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,736 | 5,736 | 0 | |
| NY DEPT OF LAW | 250 | 0 | 0 | |
| FOREIGN TAX | 464 | 464 | 0 | |
| FEDERAL INCOME TAX | 1,733 | 1,733 | 0 | |
| BANK CHARGE | -26 | -26 | 0 | |
| NY LAW JOURNAL | 170 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 3,793 | 3,793 | 3,793 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO - ERRONEOUS DEPOSIT | 23,083 | 0 |