| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 11,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 6,844,157 | 14,737,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | FMV | 71,715 | 35,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 8,225 | 4,844 | 4,844 |
| OTHER ASSETS | 11,781 | 11,781 | 11,781 |
| PREPAID FEDERAL INCOME TAXES | 13,815 | 12,286 | 12,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND OFFICE | 102,893 | 92,604 | 0 | 8,066 |
| INVESTMENT FEES | 110,132 | 110,132 | 0 | 0 |
| OTHER EXPENSES | 1,090 | 55 | 0 | 1,036 |
| RECOVERY OF EXPENSES | -11,000 | 0 | 0 | -11,000 |
| Description | Amount |
|---|---|
| CHANGE IN PARTNERSHIP ACTIVITY | 3,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 67,000 | 110,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 329 | 329 | 0 | 0 |
| TAX ON NET INVESTMENT INCOME | 1,597 | 0 | 0 | 0 |
| OTHER TAXES | 6 | 0 | 0 | 0 |
| DEFERRED TAXES | 43,000 | 0 | 0 | 0 |