| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 343,180 | 344,426 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT EXPENSES | 259,127 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP K-1 | 1,170 | 1,170 | 1,170 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES FROM PASS-THROUGH | 17,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,748 | 3,748 | 0 | 0 |