| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,005 | 12,003 | 12,002 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-BRIDGES | 4,071,140 | 4,071,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCCARTHY CAPITAL FUND VI, LP | FMV | 5,190,104 | 5,190,104 |
| OTHER INVESTMENTS-BRIDGES | FMV | 51,825,345 | 51,825,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,178 | 24,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS-MCCARTHY | 890 | 890 | ||
| CAPITAL FUND VI, LP | ||||
| INVESTMENT INTEREST-MCCARTHY | 14,958 | 14,958 | ||
| CAPITAL FUND VI, LP | ||||
| OTHER DEDUCTIONS-MCCARTHY | 14,560 | 14,560 | ||
| CAPITAL FUND VI, LP | ||||
| REIMBURSED EXPENSES | 5,710 | 5,710 | ||
| INSURANCE EXPENSE | 10,663 | 10,663 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS-MCCARTHY CAPITAL FUND | -154,306 | -11,651 | -142,655 |
| VI, LP | |||
| OTHER INCOME-MCCARTHY CAPITAL FUND | 6,378 | 6,378 | |
| VI, LP |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | -13,135,340 |
| BOOK/TAX DIFFERENCES ON INVESTMENT AND | 1,012,261 |
| PASSTHROUGH INCOME | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 60,000 | 60,000 | ||
| INVESTMENT MANAGEMENT FEES | 370,117 | 370,117 |