| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 5,733,633 | 5,541,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 902,570 | 758,921 |
| INVESTMENT IN K-1 - USCI | AT COST | 171,545 | 171,545 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND VII | AT COST | 18,451 | 4,293 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND IX | AT COST | 52,786 | 52,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER LOSSES FROM K1 INVESTMENTS | 24,353 | 24,353 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK UNREALIZED ADJUSTMENT | 13,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,516 | 18,516 | 0 | |
| MEMBERSHIP DUES | 1,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,592 | 2,592 | 0 |