| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 4,308,086 | 4,854,001 |
| Non-Marketable Securities | 3,953,645 | 4,781,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments in Partnerships | AT COST | 677,404 | 677,404 |
| Description | Amount |
|---|---|
| Partnership Book-Tax Differences | 98,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 17,444 | 0 | 0 | |
| Rental Income From Partnerships | 39,293 | 39,293 | 0 | |
| Portfolio Expenses From Partnerships | 127,314 | 127,314 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary Income From Partnerships | 11,221 | 11,221 | 11,221 |
| Other Investment Income From Partnerships | 10,069 | 10,069 | 10,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 1,217 | 1,217 | 0 | |
| Investment Management Fees | 16,082 | 16,082 | 0 | |
| Bank Charges | 1,409 | 0 | 0 | |
| Filing Fees | 138 | 0 | 0 |