| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Nancy Walker Accounting | 66,644 | 33,322 | 33,322 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Instruments | 449,465 | 458,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Equities | 11,814,686 | 22,731,436 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Communication Costs | 295 | 148 | 148 | |
| Postage & Delivery | 40 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rockefeller Capital Invest Mgmt Fees | 130,862 | 130,862 | ||
| ADR Fees Invest Mgmt Fees | 261 | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes w/h | 1,921 | 1,921 | ||
| Federal Tax Payments | 14,160 | 14,160 |