| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,900 | 0 | 5,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 4002 | 132,792 | 600,509 |
| WELLS FARGO | 3,366,726 | 8,400,201 |
| JP MORGAN 4004 | 6,201,731 | 7,342,769 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONVERGENT CAPITAL | AT COST | 1,445,456 | 1,445,456 |
| LFE CAPITAL FUND 1 - LIQUIDATION | AT COST | 37,270 | 86,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 189 | 0 | 189 | |
| NON-DEDUCTIBLE EXPENSE | 211 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 155,469 | 203,241 | 155,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 61,107 | 61,107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,408 | 1,408 | 0 | |
| STATE REGISTRATION FEE | 25 | 0 | 25 | |
| FEDERAL TAXES | 37,063 | 0 | 0 | |
| STATE TAXES | 52,838 | 0 | 0 |