| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE STOCK | FMV | 49,086 | 38,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP INVESTMENT EXPENSES | 2 | 2 | 0 | |
| PARTNERSHIP ORDINARY LOSS | 121 | 121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP RENT & ROYALTY | 12 | 12 | 12 |