| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,044 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 38,662 | 43,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY -STOCK & MUTUAL FUNDS | 785,696 | 1,046,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENT-ANNUITY | AT COST | 151,010 | 151,010 |
| INVESTMENTS IN PTPS | AT COST | 43,898 | 87,164 |
| OTHER INVESTMENTS | AT COST | 269,608 | 298,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 511 | |||
| OTHER PTP EXPENSES | 107 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PTP's | 25 | 25 | |
| ROYALTY FROM PTP | 2 | 2 | |
| OTHER PORTFOLIO FROM PTP | 18 | 18 | |
| CY UBTI from PTPS | 612 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICE FEES | 16,285 | 16,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,739 | |||
| FOREIGN TAX WITHHELD ON DIV | 563 | 563 |