| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 6,100 | 3,050 | 3,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BRAES CTF | AT COST | 470,627 | 439,448 |
| INVESTMENT IN BEACH CTF | AT COST | 383,912 | 528,069 |
| INVESTMENT IN MANOR HOUSE CTF | AT COST | 445,757 | 811,463 |
| INVESTMENT IN WELWYN CTF | AT COST | 362,385 | 475,145 |
| INVESTMENT IN CP INT'L LP | AT COST | 330,462 | 328,681 |
| INVESTMENT IN POPLAR HILL CTF | AT COST | 266,119 | 329,574 |
| INVESTMENT IN OVAL FUND | AT COST | 428,092 | 493,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 125 | 125 |
| Description | Amount |
|---|---|
| PARTNERSHIP BOOK TO TAX DIFFERENCES | 34,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES K195 | 14,367 | 0 | 14,367 | |
| INVESTMENT FEES | 41,948 | 41,948 | 0 | |
| ADR FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANOR HOUSE COMMON FUND | 1,610 | 1,610 | 1,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUSTEE FEES | 3,540 | 3,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 3,927 | 3,927 | 0 |