| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE BONDS | FMV | 59,903 | 54,019 |
| MARKETABLE STOCK | FMV | 156,650 | 136,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP INVESTMENT EXPENSES | 7 | 7 | 0 | |
| PARTNERSHIP ORDINARY LOSS | 158 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP RENT & ROYALTY | 11 | 11 | 11 |
| PARTNERSHIP OTHER INVESTMENT INCOME | 33 | 33 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 5,900 | 0 | 0 |