| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 9,000 | 8,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990-PF, LINE B | THE FINANCIAL STATEMENTS FOR THE CURRENT PERIOD WERE RESTATED FOR VARIOUS ITEMS WHICH AFFECTED THE PAGE 3, PART V, QUALIFICATION UNDER SECTION 4940(E) FOR REDUCED TAX ON NET INVESTMENT INCOME AND PAGE 9, PART XIII, UNDISTRIBUTED INCOME. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 11,137,451 | 11,137,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,909 | 955 | 955 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT LOSSES | 396,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,947 | 0 | 4,222 | |
| FILING FEES | 343 | 0 | 244 | |
| AUTO EXPENSE | 45 | 0 | 32 | |
| CONSULTING EXPENSE | 73,654 | 0 | 59,544 | |
| TRAVEL | 1,501 | 0 | 1,066 | |
| PAYROLL PROCESSING FEES | 970 | 0 | 689 | |
| COMPUTER EXPENSE | 300 | 0 | 213 | |
| EMPLOYEE BENEFITS | 14,372 | 1,916 | 12,456 | |
| PROGRAM EXPENSES | 52,262 | 0 | 52,262 | |
| AMORTIZATION | 1,192 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAINS | 129,243 | 129,243 | 129,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST EXPENSE | 83,316 | 98,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 156,105 | 156,105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,462 | 2,462 | 0 | |
| EXCISE TAX | 11,766 | 0 | 0 | |
| PAYROLL TAXES | 12,318 | 1,643 | 10,675 |