| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,515 | 4,515 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCKEFELLER #8988 | 426,204 | 434,282 |
| ROCKEFELLER #8997 | 73,990 | 154,419 |
| ROCKEFELLER #9011 | 231,988 | 427,623 |
| ROCKEFELLER #9015 | 155,916 | 289,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 661 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 7,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 0 | 2,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,191 | 9,191 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 271 | 271 | 0 | |
| FEDERAL TAXES | 2,856 | 0 | 0 |