| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 4,600 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000 BEAR STEARNS 5.7% | 20,147 | 20,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 367,105 | 349,278 |
| VARIOUS MUTUAL FUNDS | 438,854 | 485,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONE OAK MORTGAGE FUND | FMV | 100,320 | 100,000 |
| 50000 THORORFARE ASSET BASED LENDING | FMV | 50,412 | 50,000 |
| 74906.44 MAPLETON RETIREMENT INVESTORS | FMV | 93,398 | 92,787 |
| 27181.9 HERSHISER SRATEGIC RESIDENTIAL | FMV | 10,089 | 9,489 |
| 1711 POWER SHARES | FMV | ||
| 603 US NATURAL GAS | FMV | 12,430 | 12,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,967 | 542 | 542 |
| THOROFARE 2013 DRAWS REC'D IN 2014 | 423 | 1,356 | 1,356 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SALE OF SECURITIES | 21,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | |||
| FILING FEES | 35 | |||
| INSURANCE | 2,220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,740 | 1,740 |
| Description | Amount |
|---|---|
| K-1 DIFFERENCE FROM PASS THROUGH ENTITIES | 13,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,102 | 14,102 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 51 | 51 |