| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,150 | 4,038 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 6,920,982 | 7,146,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 12,976,881 | 17,278,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASS THROUGH ENTITIES | AT COST | 1,580,815 | 1,580,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 17,291 | 0 | 0 | |
| OFFICE EXPENSE | 14,479 | 0 | 0 | |
| PARKING | 60 | 0 | 0 | |
| WORKERS COMPENSATION | -501 | 0 | 0 | |
| PAYROLL EXPENSES | 16,630 | 0 | 0 | |
| MISCELLANEOUS | 1,529 | 0 | 0 | |
| BANK FEES | 55 | 0 | 0 | |
| SUBSCRIPTIONS | 221 | 0 | 0 | |
| PARTNERSHIP EXPENSES | 42,919 | 42,919 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 326 | 326 | 326 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 100,716 | 100,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,536 | 1,336 | 0 | |
| PAYROLL TAXES | 7,244 | 0 | 0 | |
| FEDERAL TAX | 6,131 | 0 | 0 |