| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,481 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON #7810 - TAXABLE BONDS | 3,202,666 | 3,022,760 |
| MELLON #2860 - TAXABLE BONDS | 5,508,600 | 5,334,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON #7810 - STOCKS | 4,517,415 | 4,660,039 |
| MELLON #2860 - STOCKS | 7,194,494 | 6,729,426 |
| MELLON #2600 - STOCKS | 1,258,476 | 1,278,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY CAPITAL PARTNERS FUND IV | AT COST | 108,217 | 108,217 |
| NANTUCKET INSTITUTIONAL FUND | AT COST | 1,500,000 | 1,593,830 |
| NORTH COAST VENTURE FUND | AT COST | 175,312 | 175,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 140,222 | 140,222 | 0 | |
| DUES AND SUBSCRIPTIONS | 7,760 | 0 | 0 | |
| OFFICE EXPENSE | 11,529 | 0 | 0 | |
| PARKING | 192 | 0 | 0 | |
| WORKERS COMPENSATION | 19 | 0 | 0 | |
| PAYROLL EXPENSES | 3,373 | 0 | 0 | |
| MISCELLANEOUS | 3,612 | 0 | 0 | |
| BANK FEES | 150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 76,416 | 76,416 | 76,416 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 69,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,796 | 3,796 | 0 | |
| STATE TAXES | 200 | 0 | 0 | |
| PAYROLL TAXES | 6,511 | 0 | 0 |