| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,925 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 21,665,536 | 21,665,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS IN LP | FMV | 3,645,280 | 3,645,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| K-1 CAPITAL GAIN ON DISTRIBUTIONS | 218,560 |
| K-1 FLOW THRU GAINS, INT AND DIV. | 2,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY RELATED EXPENSES | 154,641 | 154,641 | 0 | 0 |
| MISCELLANEOUS | 2,992 | 2,992 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 263,131 | 263,131 | 0 |
| UBI FROM INVESTMENT PARTNERSHIPS | -138,205 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN / LOSS | 2,683,372 |
| K-1 FLOW THRU LOSS | 138,205 |
| K-1 PARTNERSHIP DISTRIBUTIONS | 218,560 |
| PROGRAM RELATED INVESTMENT RECOGNIZED AS A DISTRIBUTION | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING EXPENSE | 121,679 | 0 | 0 | 121,679 |
| INVESTMENT ADVISORY FEES | 13,500 | 13,500 | 0 | 0 |
| BANK ADMINISTRATIVE EXPENSE | 9,760 | 3,904 | 0 | 5,856 |
| 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,820 | 5,820 | 0 | 0 |
| FEDERAL 990PF EXCISE TAX | 23,836 | 23,836 | 0 | 0 |