| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 | 663 | 0 | 662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 1,438,427 | 1,166,804 |
| BROADSTONE NET LEASE REIT | 350,111 | 349,800 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX PAID | 1,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 216 | 108 | 108 | |
| OFFICE EXPENSES | 36 | 18 | 18 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK NONCASH CONTR | 156,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE TAX | 165 | 83 | 82 | |
| NYS TAX | 225 | 113 | 112 |