| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 75,000 | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGELBERG & SMITH | 4,000 | 4,000 | 0 | 0 |
| Description | Amount |
|---|---|
| AllianceBernstein ordinary loss per K-1 | 24,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,093 | 3,093 | ||
| RESEARCH MATERIALS | 291 | 291 | ||
| POSTAGE | 78 | 78 | ||
| OFFICE SUPPLIES | 552 | 552 | ||
| MEETING EXPENSES | 1,453 | 1,453 | ||
| INTERNET | 747 | 747 | ||
| INSURANCE | 9,198 | 9,198 | ||
| ALLIANCEBERNSTEIN CHARITABLE PER K-1 | 511 | 511 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 285,876 | 285,876 |
| Description | Amount |
|---|---|
| PWMCO, LLC NONDIVIDEND DISTRIBUTIONS | 38,743 |
| PWMCO, LLC LIQUIDATION DISTRIBUTIONS | 1,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL SECURITY/MEDICARE | 7,803 | 7,803 | ||
| REAL ESTATE TAXES | 2,548 | 2,548 |