| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,670 | 13,835 | 13,835 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-BRIDGES | 24,849,521 | 24,849,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCCARTHY CAPITAL FUNDS | FMV | 10,692,266 | 10,692,266 |
| OTHER INVESTMENTS-BRIDGES | FMV | 183,090,445 | 183,090,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,830 | 34,830 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON INVESTMENT AND | 404,618 |
| PASSTHROUGH INCOME | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS-MCCARTHY | 17,464 | 17,464 | ||
| CAPITAL FUND | ||||
| INVESTMENT INTEREST-MCCARTHY | 15,842 | 15,842 | ||
| CAPITAL FUND | ||||
| OTHER DEDUCTIONS-MCCARTHY | 9,706 | 9,706 | ||
| CAPITAL FUND | ||||
| SECTION 59(E)(2)-MCCARTHY | 9,889 | 9,889 | ||
| CAPITAL FUND | ||||
| SECTION 179 DEDUCTION-MCCARTHY | 19,844 | 19,844 | ||
| CAPITAL FUND | ||||
| INSURANCE EXPENSE | 7,232 | 7,232 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS-MCCARTHY CAPITAL FUND | 53,813 | -1,811 | 55,624 |
| VI, LP | |||
| OTHER INCOME-MCCARTHY CAPITAL FUND | 3,825 | 3,825 | |
| VI, LP | |||
| Ordinary income-McCarthy Capital Fund | -194,153 | -194,153 | |
| VII, LP |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 29,641,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 930,835 | 930,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 41,000 | |||
| FOREIGN TAX | 53,030 | 53,030 | ||
| PAYROLL TAX | 299 | 299 |