| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT INVESTMENTS-SEE ATTACHED | 879,137 | 953,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS-SEE ATTACHED SCHEDULE | 1,073,242 | 1,438,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENTS-SEE ATTACHED | FMV | 1,315,355 | 1,629,911 |
| REAL ESTATE FUNDS-SEE ATTACHED | FMV | 346,412 | 394,443 |
| OTHER/HEDGE FUNDS-SEE ATTACHED | FMV | 1,526,754 | 1,629,027 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSS) | 24,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 963 | 0 | 0 | 0 |
| INSURANCE | 3,381 | 0 | 0 | 0 |
| TELEPHONE | 1,692 | 0 | 0 | 0 |
| EXCISE TAX EXPENSE | 1,302 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PATNERSHIP INCOME ACTIVITY | -16,697 | -16,697 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISER FEES | 45,837 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,972 | 0 | 0 | 0 |
| FEDERAL TAXES | 0 | 0 | 0 | 0 |