| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 0 | 0 | 11,850 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | FMV | 3 | 3 |
| MORTGAGE OBLIGATION (CMO) | FMV | 2 | 2 |
| MUTUAL FUNDS | FMV | 19,900,344 | 19,900,344 |
| LIMITED PARTNERSHIPS | FMV | 5,747,332 | 5,747,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 487 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | 88,023 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,654,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 40,629 | 57,177 |
| EXCISE TAXES PAYABLE | 26,448 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 81,464 | 81,464 | 0 | 0 |
| TOTAL INVESTMENT MANAGEMENT | ||||
| FEES FROM PARTNERSHIPS | 0 | 55,114 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | 23,508 | 0 | 0 | 0 |
| TOTAL FOREIGN TAXES PAID FROM | ||||
| PARTNERSHIPS | 0 | 0 | 0 |