| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,840 | 1,840 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROFESSIONAL BANK | 50,000 | 0 |
| PROFESSIONAL BANK | 0 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 251,953 | 0 |
| INVESTMENT IN PARTNERSHIPS | FMV | 0 | 251,953 |
| Description | Amount |
|---|---|
| BERTEN, LLC - NON DEDUCTIBLE EXPENSES FROM FORM K1 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 27 | 0 | 0 | |
| OFFICE EXPENSE | 252 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BERTEN, LLC | 6,322 | 6,322 | 6,322 |