| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON #7810 - TAXABLE BONDS | 5,987,392 | 5,653,471 |
| MELLON #2860 - TAXABLE BONDS | 6,575,514 | 6,392,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON #7810 - STOCKS | 7,137,138 | 7,203,604 |
| MELLON #2860 - STOCKS | 8,430,901 | 9,637,845 |
| MELLON #2600 - STOCKS | 1,357,511 | 1,233,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY CAPITAL PARTNERS FUND IV | AT COST | 470,045 | 470,045 |
| NANTUCKET INSTITUTIONAL FUND | AT COST | 1,500,000 | 1,425,651 |
| NORTH COAST VENTURE FUND | AT COST | 151,047 | 151,047 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASS THROUGH ENTIT | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 166,858 | 166,858 | 0 | |
| DUES AND SUBSCRIPTIONS | 10,480 | 0 | 0 | |
| OFFICE EXPENSE | 71,013 | 0 | 0 | |
| PARKING | 23 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 1,374 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 121 | 121 | 121 |
| PARTNERSHIP INCOME | 12,809 | 12,809 | 12,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,182 | 3,982 | 0 |