| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SAGEWORTH | 2,745,665 | 2,883,722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PTP'S | AT COST | 371,019 | 643,218 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR PUBLICLY TRADED PARTNERSHIPS | 372,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP NONDEDUCTIBLE EXPENSES | 641 | 0 | 0 | |
| PTP OTHER DEDUCTIONS | 503 | 503 | 0 | |
| ML FILING FEES | 75 | 0 | 0 | |
| M&T SUPPLIES | 207 | 0 | 0 | |
| ML EMA ANNUAL FEE | 150 | 0 | 0 | |
| ML TRANSFER FEE | 95 | 0 | 0 | |
| M&T CA FILING FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAIN FROM DISPOSITION OF PTP | 282,757 | 0 | 282,757 |
| ORDINARY INCOME/LOSS FROM PARTNERSHIPS | -70,446 | 0 | -70,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 0 | 61,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH MANAGEMENT FEE | 34,178 | 34,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH FOREIGN TAXES PAID | 1,036 | 1,036 | 0 | |
| PTP FOREIGN TAXES PAID/ACCRUED | 1,207 | 1,207 | 0 | |
| MERRILL LYNCH ESTIMATED TAX PYMT | 821 | 0 | 0 | |
| 2012 CA BALANCE DUE | 10 | 0 | 0 |