| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,750 | 1,375 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 02208 | 858,128 | 1,129,713 |
| MERRILL LYNCH 02023 | 741,056 | 1,024,364 |
| MERRILL LYNCH 02115 | 1,137,715 | 1,292,343 |
| MERRILL LYNCH 02597 | 910,761 | 1,106,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESIDENCY SELECT LLC | FMV | 1,412,050 | 1,412,050 |
| LUKENS GROUP LLC | FMV | 246,847 | 246,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 57,041 | 28,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROGERS TOWERS TRUST ACCOUNT | 0 | 7,735 | 7,735 |
| J RILEY WILLIAMS TRUST ACCOUNT | 0 | 105,198 | 105,198 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 270 | 270 | ||
| EXPENSES FROM K-1 | 1,538 | 1,538 | ||
| LESS REIMBURSEMENTS | -472 | -472 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENCY SELECT | -89,753 | -89,753 | |
| LUKENS GROUP | -3,151 | -3,151 | |
| MORTGAGE INTEREST RECEIVED | 2,388 | 2,388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,734 | 11,734 | ||
| INVESTMENT FEES | 11,603 | 11,603 | ||
| INVESTMENT FEES | 12,555 | 12,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,690 | |||
| FOREIGN TAXES | 340 | 340 |