| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,000 | 15,000 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 7,823,466 | 5,939,337 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & MISC EXPENSES | 250 | 0 | 250 | |
| PORTFOLIO DEDUCTIONS | 64,378 | 64,378 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH | 22,187 | 22,187 | 0 | |
| PUBLIC NOTICE | 145 | 0 | 145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THROUGH PARTNERSHIPS | -38,392 | -53,167 | -38,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & FOREIGN TAXES | 3,552 | 3,552 | 0 |