| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 2,400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDDLETOWN INTERFAITH DEVELOPMENT PARTNERSHIP | AT COST | 110,511 | 110,511 |
| UBS EQUITIES #44847 | AT COST | 682,452 | 683,846 |
| UBS EQUITIES #45785 | AT COST | 15,000 | 19,260 |
| UBS EQUITIES #53398 | AT COST | 57,485 | 59,302 |
| Description | Amount |
|---|---|
| PASS-THROUGH K-1 - MEALS & ENTERTAINMENT | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 93 | 93 | 0 | |
| INVESTMENT FEES | 49 | 49 | 0 | |
| ADVISORY FEES | 8,959 | 8,959 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MIDDLETOWN INTERFAITH PARTNERS | 14,830 | 14,830 | 14,830 |
| Description | Amount |
|---|---|
| PASS-THROUGH K-1 - OTHER BOOK/TAX DIFFERENCES | 1,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 8,773 | 8,773 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 |