| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,813 | 0 | 6,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | 263,015 | 520,260 |
| CORPORATE STOCK | 4,577,936 | 5,070,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9,188 | 9,188 | 0 | |
| INSURANCE | 496 | 0 | 0 | |
| PARTNERSHIP LOSSES | 110,254 | 0 | 0 | |
| PARTNERSHIP EXPENSES | 1,700 | 172 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 6,340 | 0 | 1,268 | |
| FEDERAL TAXES PAID | 2,000 | 0 | 0 |