| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN AND HUEY | 14,800 | 7,400 | 7,400 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED) | 5,046,943 | 5,047,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK (SEE ATTACHED) | 7,610,182 | 12,538,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NT PRIVATE EQUITY FUND (QP) II | AT COST | 110,745 | 110,745 |
| NT PRIVATE EQUITY FD (QP) III | AT COST | 127,384 | 127,384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST INCOME | 3,309 | 1,238 | 1,238 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 11,310 |
| NONDEDUCTIBLE EXP - PRIVATE EQ FD III | 93 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 211 | 211 | ||
| K-1 EXPENSE | 11,550 | 11,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE EQUITY FUND II - ORDINARY INCOME | -205 | -205 | |
| PRIVATE EQUITY FUND III - ORDINARY INC | 389 | 389 | |
| PRIVATE EQUITY FUND II - SECT 1231 GAIN | 3 | 3 | |
| PRIVATE EQUITY FUND III - SECT 1231 GAIN | 2,390 | 2,390 | |
| PRIVATE EQUITY FUND II - OTHER INCOME | 82 | 82 | |
| PRIVATE EQUITY FUND III - OTHER INCOME | 411 | 411 | |
| LESS: AMOUNT REPTD ON FORM 990T | -3,267 | ||
| BANK OF AMERICA | 45 | 45 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION - BOA/US TRUST | 8,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 112,601 | 112,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,993 | 4,993 |