| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 592,894 | 621,218 |
| METROPOLITAN WEST TOT RET BD I | 0 | 2,992,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 8,473,619 | 13,122,595 |
| ETFS & CEFS | 5,761,173 | 8,336,210 |
| MUTUAL FUNDS | 10,740,789 | 8,375,155 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO COST BASIS OF ASSETS | 39,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 0 | |
| MEMBERSHIP FEES | 1,530 | 0 | 0 | |
| OTHER DEDUCTIONS ONE CONGRESS CENTER PARTNERSHIP K-1 LINE 13L | 1,296 | 1,296 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 409 | 409 | 409 |
| NON DIVIDEND DISTRIBUTIONS | 66,743 | 0 | 66,743 |
| NET SECTION 1231 LOSS ONE CONGRESS CENTER PARTNERSHIP K-1 | -13,656 | -13,656 | -13,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 202,563 | 202,563 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,120 | 7,120 | 0 |