| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 231,453 | 325,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 46,488 | 39,398 |
| FIXED INCOME | AT COST | 166,792 | 168,929 |
| MUTUAL FUNDS | AT COST | 11,000 | 11,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK TAX DIFFERENCE | 4,247 | 9,899 | |
| DISALLOWED PASSIVE ACTIVITY LOSSES | 4,498 | 6,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,355 | 4,355 | 0 | |
| OTHER | 1,089 | 30 | 0 | |
| ROYALTY DEDUCTIONS | 18 | 18 | 0 | |
| LICENSES & FEES | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - DISPOSAL OF PTP UNITS | 3,771 | 3,771 | 3,771 |
| FLOW THRU - PASSIVE ACTIVITY LOSS | -328 | -328 | -328 |
| FLOW THRU - NET PORTFOLIO INCOME | 47 | 47 | 47 |
| ROYALTIES | 713 | 713 | 713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 46 | 46 | 0 | |
| EXCISE TAX | 1,616 | 0 | 0 |