| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 29,650 | 14,825 | 0 | 15,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | AT COST | 5,620,622 | 5,620,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,500 | 0 | 0 | 9,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAP COLLECTIONS | 3,428,449 | 3,428,449 | 3,428,449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 463,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 157 | 78 | 0 | 79 |
| FILING FEES | 217 | 0 | 0 | 217 |
| PENALTIES AND LATE FEES | 13,787 | 0 | 0 | 0 |
| INSURANCE | 1,950 | 0 | 0 | 1,950 |
| MAP CONDITION REPORT | 2,891 | 0 | 0 | 2,891 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1:TBC BAYSTATE | 3 | 3 | 0 |
| LESS PASSTHRU UBIT INCOME | 0 | -102,959 | 0 |
| ROYALTY INCOME | 3,627 | 3,627 | 0 |
| PARTNERSHIP K-1:TBC GRACE STREET LLC | 98,754 | 98,754 | 0 |
| PARTNERSHIP K-1: WHITTIER CROWN HILL LP | 38,344 | 38,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,030 | 25,030 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,762 | 0 | 0 | 0 |
| UNRELATED BUSINESS INCOME TAX | 29,568 | 0 | 0 | 0 |