| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 731 | 244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP, INC. EQUITIES | 102,344 | 119,196 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-MED HTS LAND PARTNERSHIP | FMV | 37,424 | 36,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 3,364 | 3,108 | 3,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,363 | 8,363 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEDICAL HEIGHTS LAND PARTNERSHIP | -166 | -166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL FEE | 40 | 0 | 40 | |
| EXCISE TAX ON INVESTMENT INCOME | 496 | 0 | 0 | |
| FOREIGN TAX | 110 | 110 | 0 |