| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 2,219 | 2,219 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 6,343,341 | 8,508,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments in Partnerships | AT COST | 1,128,340 | 1,128,340 |
| Description | Amount |
|---|---|
| Partnership Book-Tax Differences | 189,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 5,569 | 0 | 0 | |
| Rental Loss From Partnerships | 32,874 | 32,874 | 0 | |
| Portfolio Expenses From Partnerships | 108,795 | 108,795 | 0 | |
| Ordinary Loss from Partnerships | 38,734 | 38,734 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income from Partnerships | 207,198 | 207,198 | 207,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 51,374 | 51,374 | 0 | |
| Investment Management Fees | 13,299 | 13,299 | 0 | |
| Bank Charges | 298 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 3,417 | 0 | 0 |