| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,603 | 14,603 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9003 | 3,476 | 3,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9003 | 256,670 | 591,525 |
| JP MORGAN #5003 | 826,133 | 1,357,831 |
| JP MORGAN #2001 | 9,698,386 | 13,929,255 |
| JP MORGAN #6009 | 332,700 | 889,997 |
| JP MORGAN #9005 | 3,604,861 | 3,696,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 822 | 822 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,284 | 2,286 | 2,286 |
| COATUE GROWTH V PRIVATE INVEST | 226,719 | 250,222 | 214,183 |
| CPI PRIVATE INVESTORS LLC | 464,824 | 447,329 | 445,177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS | -7,579 | -7,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 135,046 | 135,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PAID | 8,058 | 8,058 | ||
| FEDERAL TAXES PAID | 30,000 |