| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,789 | 1,789 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 278,694 | 278,694 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 557,937 | 557,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,854 | 1,834 | 1,834 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 52,964 |
| ADJUST GAIN ON SALE OF LIMITED PARTNERSHIPS | 3,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 660 | 660 | 0 | 0 |
| OFFICE EXPENSES | 221 | 221 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS | 630 | 630 | |
| PASS THRU K-1S | -1,682 | -1,682 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM K-1'S | 1,323 |
| LOSS PASSED THRU ON K-1S | 1,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 491 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,304 | 12,304 | 0 | 0 |
| CONSULTING | 33,300 | 33,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 228 | 228 | 0 | 0 |