| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 10,649 | 5,325 | 5,324 | |
| VALERIE FRIEDMAN | 2,240 | 1,120 | 1,120 | |
| 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 | 840 | 830 | 830 |
| 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 | 227 | 114 | 113 | |
| BANK & BROKER FEES | 110 | 55 | 55 | |
| OTHER EXPENSES | 379 | 189 | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY CUSTODIAL & INVESTMENT FEES | 4,250 | 2,125 | 2,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | 5,500 | 0 | 0 |