| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 2,125 | 2,125 |
| Person Name | Explanation |
|---|---|
| HARRY J O'DONNELL JR | |
| MARIETTE E O'DONNELL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 474,087 | 673,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEAR STEARNS ACCESS FUND VII | AT COST | 139,215 | 139,215 |
| GLOBAL PARTNERSHIP MICRO FUND | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 60 | |||
| K-1 INVESTMENT INTEREST EXPEN | 60 | 60 | ||
| K-1 PORTFOLIO EXPENSES | 6,398 | 6,398 | ||
| BROKERAGE FEE - JP MORGAN CHA | 1 | 1 | ||
| BROKERAGE FEE - SCHWAB | 3,247 | 3,247 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 173 | 173 | |
| MISCELLANEOUS / ROUNDING | 7 | 7 | |
| BEAR STEARNS ACCESS FUND VII | 29,613 | 29,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 35 | |||
| FOREIGN TAX PAID - K-1 BEAR STEA | 1 | 1 | ||
| FOREIGN TAX PAID SCHWAB | 356 | 356 |