| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 6,100 | 6,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 3,932,981 | 4,798,663 |
| Non-Marketable Securities | 3,313,975 | 3,525,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments in Partnerships | AT COST | 1,045,082 | 1,045,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 6,840 | 0 | 0 | |
| Rental Loss From Partnerships | 90,795 | 90,795 | 0 | |
| Portfolio Expenses From Partnerships | 113,611 | 113,611 | 0 | |
| Ordinary Loss from Partnerships | 41,383 | 41,383 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income from Partnerships | 83,753 | 83,753 | 83,753 |
| Description | Amount |
|---|---|
| Partnership Book-Tax Differences | 138,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 1,577 | 1,577 | 0 | |
| Investment Management Fees | 7,429 | 7,429 | 0 | |
| Bank Charges | 125 | 0 | 0 | |
| Filing Fees | 17 | 0 | 0 |