| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER - 46235 | AT COST | 701,499 | 859,919 |
| ROCKEFELLER - 61201 | AT COST | 707,558 | 1,637,694 |
| ROCKEFELLER - 91816 | AT COST | 97,453 | 133,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,807 | 6,161 | 21,954 | |
| INVESTMENT FEES | 14,197 | 14,197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 |