| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,530 | 8,530 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #17653 - EQUITIES | 2,932,183 | 7,016,616 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - MUTUAL FUNDS | AT COST | 22,066,148 | 26,711,949 |
| INVESTMENTS - OTHER | AT COST | 2,989,786 | 2,989,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 4,200 | 18,826 | 18,826 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 203 | 203 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 2,054 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSSES FROM PARTNERSHIPS | -363,972 | -363,972 | -363,972 |
| HONORARIA | 16,414 | 16,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 160,367 | 0 | 0 | |
| ROSEMONT PARTNERS III, L.P. - CA STATE TAX WITHHELD | 961 | 961 | 0 |