| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDITING FEES | 2,249 | 0 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OHP LTD COLUMBIA | AT COST | 200,000 | 200,000 |
| PARTNERSHIP INVESTMENT | AT COST | 279,369 | 279,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OHP REAL ESTATE HOLDINGS | -162 | -162 | -162 |
| OHP REAL ESTATE HOLDINGS | 21,677 | 21,677 | 21,677 |
| OHP REAL ESTATE HOLDINGS | -10,354 | -10,354 | -10,354 |
| OHP REAL ESTATE HOLDINGS | 0 | 0 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BRAVERY MARITIME CORPORATION |
300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,172 | 0 | 0 |