| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of tax returns | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable equity securities | 1,526,038 | 1,743,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly traded partnership | AT COST | 14,867 | 16,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual corporate registration fees | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net ordinary loss from publicly traded partnerships | -60 | -60 | |
| Ordinary income from sale of PTPs | 58 | 58 |
| Description | Amount |
|---|---|
| Percentage Depletion (non-oil and gas) | 53 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Investment account margin balance | 0 | 72,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 7,646 | 7,646 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes on investment income | 1,831 | 0 | 0 | |
| Unrelated business income tax | 4,275 | 0 | 0 | |
| Section 4720 excise tax | 745 | 0 | 0 | |
| Foreign taxes withheld from dividends | 84 | 84 | 0 |