| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,491 | 3,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - ECH | 547,141 | 547,141 | |
| INVESTMENT - M&T A/C | 945,282 | 1,116,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 324 | 324 | ||
| CONSULTING EXPENSES | 1,000 | 1,000 | ||
| INVESTMENT INTEREST EXPENSE | 3,863 | 3,863 | ||
| INVESTMENT MANAGEMENT FEES | 6,246 | 6,246 | ||
| K-1 CHARITABLE CONTRIBUTION | 17 | 17 | ||
| K-1 MISC OTHER | 318 | 318 | ||
| K-1 ORD LOSS | 12,471 | 12,471 | ||
| MISCELLANEOUS | 622 | 622 | ||
| PORTFOLIO DEDUCTIONS | 4,992 | 4,992 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 OTHER INCOME | 265 | 265 | |
| K-1 1256 CONTRACT INCOME | 570 | 570 | |
| K-1 1231 GAIN | 4,759 | 4,759 | |
| K-1 ROYALTIES | 3 | 3 | |
| K-1 RENTAL INCOME | 3,173 | 3,173 | |
| K-1 CANCELLATION OF DEBT | 14 | 14 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 34,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 80 | 80 |