| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,300 | 4,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #535-04C63 | 134,346 | 153,302 |
| MERRILL LYNCH #535-02097 | 670,262 | 771,325 |
| PINE BLUFF INVESTMENT | 0 | 0 |
| WUNDERLICH #7640-4600 | 132,082 | 124,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 76 | 76 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PINE BLUFF INCOME PROPERTIES - K-1 | 59,803 | 59,803 | 59,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENTS - PRIOR YEAR | 0 | 4,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 15,730 | 15,730 | 0 | 0 |