| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,969 | 1,969 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 219,328 | 219,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 364,984 | 364,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,776 | 2,331 | 2,331 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 216,258 |
| INCOME PASSED THRU ON K-1'S | 97 |
| ADJUST FOR GAIN ON SALES OF LIMITED PARTNERSHIPS | 6,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 50 | 50 | 0 | 0 |
| CREDIT CARD FEES | 5 | 5 | 0 | 0 |
| OFFICE EXPENSES | 113 | 113 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 3,205 | 3,205 | |
| PASS THRU K-1'S | 97 | 97 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM K-1'S | 334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 529 | 1,480 |
| INCOME TAXES PAYABLE | 0 | 1,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,752 | 11,752 | 0 | 0 |
| CONSULTING/ADMINISTRATION | 45,300 | 45,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,480 | 1,480 | 0 | 0 |
| INCOME TAXES | 1,330 | 1,330 | 0 | 0 |