| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 7,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 2,247,735 | 2,121,017 | 126,718 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 330,839 | 308,000 | 22,839 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 1,399,964 | 1,715,166 | -315,202 | ||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 505,845 | 505,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 13,362,743 | 13,362,743 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | FMV | ||
| MERRILL LYNCH MUTUAL FUNDS | FMV | 20,705,136 | 20,705,136 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON SECURITIES P/Y | 8,026,885 |
| NET DISTRIBUTION FROM BENJAMIN MILLENIUM GROUP | 688,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 2,147 | 2,147 | ||
| OFFICE EXPENSES | 11,894 | 11,894 | ||
| DUES & SUBSCRIPTIONS | 1,875 | 1,875 | ||
| COMPUTER EXPENSES | 207 | 207 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME(LOSS) FROM PARTNERSHIP | 146,006 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES - C/Y | 12,344,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 66,648 | 66,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,723 | 2,723 | ||
| FEDERAL TAXES | 638 | 638 |