| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 210,089 | 210,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM MANAGEMENT COMPANY | 6,858 | 3,979 | 3,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 31 | 0 | 0 | |
| BANK CHARGES | 19 | 0 | 0 | |
| LOSS FROM PARTNERSHIP EIN# 13-3061318 | 146 | 0 | 0 | |
| LOSS FROM PARTNERSHIP EIN# 65-0439942 | 7,306 | 0 | 0 | |
| MAINTENANCE EXPENSE (INCLUDES REAL ESTATE TAXES) | 29,712 | 29,712 | 0 | |
| MORTGAGE INTEREST PAID | 5,159 | 5,159 | 0 |
| Name | Address |
|---|---|
| MILDRED LEVINE |
16858 RIVER BIRCH CIRCLE DELRAY BEACH,FL33435 |
|
LEVINE CHARITABLE LEAD TRUST JP MORGAN TRUSTEE |
10 SOUTH DEARBORN STREET MAIL CODE IL1-0884 CHICAGO,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE DEPT OF LAW | 500 | 0 | 0 |