| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,300 | 2,300 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN - 2007 | 5,926,092 | 9,436,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN LEXINGTON PRIVATE MARKETS | FMV | 450,000 | 465,211 |
| ARDIAN ACCESS LLC | FMV | 450,000 | 470,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORPORATION COMMISSION | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 42,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 47,417 | 47,417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,130 | 0 | 0 | |
| FOREIGN TAXES | 5,200 | 5,200 | 0 |