| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,104 | 1,104 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKET & RESEARCH CORP | 363,939 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATHERS ASSOCIATES | FMV | 183,596 | 519,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - INVESTMENT INTEREST EXPENSE | 1,593 | 1,593 | 0 | |
| OFFICE EXPENSE | 9 | 9 | 0 | |
| MATHERS ASSOCIATES II - K-1 - NET RENTAL LOSS | 111 | 111 | 0 | |
| MATHERS ASSOCIATES II - K-1 - SEC 59(E)(2) | 172 | 172 | 0 | |
| MATHERS ASSOCIATES II - K-1 - PORTFOLIO DEDUCTIONS | 11,187 | 11,187 | 0 | |
| MATHERS ASSOCIATES II - K-1 - ORDINARY LOSS | 2,266 | 2,266 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - OTHER INCOME/(LOSS) | 1,558 | 1,558 | 1,558 |
| MATHERS ASSOCIATES II - K-1 - SEC. 1231 | 1,434 | 1,434 | 1,434 |
| MATHERS ASSOCIATES II - K-1 - ROYALTY | 7 | 7 | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES - MATHERS ASSOCIATES | 15,000 | 13,000 |