| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 0 | 0 | 11,050 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 701 | 701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | FMV | 4 | 4 |
| MORTGAGE OBLIGATION (CMO) | FMV | 4 | 4 |
| MUTUAL FUNDS | FMV | 15,721,347 | 15,721,347 |
| LIMITED PARTNERSHIPS | FMV | 5,356,437 | 5,356,437 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,687,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIPPING AND POSTAGE | 150,000 | 0 | 0 | 150,000 |
| MISCELLANEOUS EXPENSES | 1,656 | 0 | 0 | 1,656 |
| EQUITY IN NET INCOME OF | ||||
| INVESTMENTS IN PARTNERSHIPS & | ||||
| INVESTMENT COMPANIES | 125,202 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | 0 | 5,579 | 0 |
| FEDERAL EXCISE TAX BENEFIT | 3,313 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 30,337 | 13,461 |
| EXCISE TAXES PAYABLE | 2,950 | 8,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 127,793 | 127,793 | 0 | 0 |
| TOTAL INVESTMENT MANAGEMENT | 0 | 0 | 0 | 0 |
| FEES FROM PARTNERSHIPS | 0 | 60,008 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOTAL FOREIGN TAXES PAID FROM | ||||
| PARTNERSHIPS | 0 | 3,151 | 0 | 0 |