| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 6,921 | 1,730 | 5,191 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| PERIGON SECURITIES | 2,031,055 | 2,031,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | ||
| BOOKKEEPING | 660 | 330 | 330 | |
| DUES & SUBSCRIPTIONS | 765 | 765 | ||
| INSURANCE | 3,093 | 3,093 | ||
| MISC EXPENSES | 42 | 42 | ||
| POSTAGE AND DELIVERIES | 55 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | |||
| OTHER INCOME FROM LIMITED PARTNERSHIP |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 238,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,784 | 19,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 938 |