| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,504 | 14,504 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 101,857,852 | 128,124,418 |
| PURCHASED INTEREST TIMING | AT COST | 4,185 | 4,185 |
| TAX BASIS ADJ PTRSHPS IN MARKETABLE SECURITIES | AT COST | 2,739,380 | 2,739,380 |
| PROPEL BALTIMORE LP | AT COST | 97,204 | 244,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 147,449 | 122,449 | 25,000 |
| Description | Amount |
|---|---|
| 990PF TAXES PAID | 212,303 |
| K1 NONDEDUCTIBLE EXPENSES | 50,427 |
| K1 NET LOSSES | 7,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 331 | 331 | 331 | |
| APPRAISAL FEES | 7,500 | 7,500 | 0 | |
| BANK CHARGES | 250 | 250 | 0 | |
| INSURANCE | 4,551 | 0 | 4,551 | |
| INVESTMENT FEES - STOCK | 225,095 | 225,095 | 0 | |
| K1 DEDUCTION ITEMS | 228,955 | 228,955 | 0 | |
| OFFICE EXPENSES | 1,575 | 0 | 1,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 51,418 | 51,418 | 0 |