| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER & CO INC (DETAIL AVAILABLE UPON REQUEST) | 7,510,879 | 13,155,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,701 | 851 | 850 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENCES & REGISTRATION | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPPENHEIMER & CO. INC. | 489 | 489 | 489 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 76,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 76,931 | 76,931 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 83,244 | 0 | 0 | |
| FOREIGN TAX WITHHOLDINGS | 1,830 | 1,830 | 0 |