| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,600 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND 1941.059S | 672,713 | 672,713 |
| VANGUARD HEALTH CARE FUND ADM 8030.505S | 730,374 | 730,374 |
| VANGUARD CAPITAL OPPORTUNITY FUND ADM 4030.864S | 715,559 | 715,559 |
| VANGUARD WELLESLEY INCOME FUND ADM 23200.694S | 1,614,049 | 1,614,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN ACME TWELVE LLC | AT COST | 216,369 | 216,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,529 | 0 | 1,264 |
| Description | Amount |
|---|---|
| OTHER PARTNERSHIP BASIS ADJUSTMENTS AND UNREALIZED GAIN/(LOSS) ON INVESTMENT | 313,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 | |
| REVERSE RAFFLE EXPENSE | 1,040 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACME 12 LLC PASS THROUGH INCOME | 67,464 | 67,464 | 67,464 |
| TAX REFUND REC'D | 2,733 | 2,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | 3,120 | 0 | 0 |