| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 1,538 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORP STOCK | 4,305,747 | 4,949,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 1,841 | 0 | 1,841 | |
| PORTFOLIO DEDUCTIONS - TECUM | 60,121 | 59,556 | 0 | |
| OFFICE EXPENSES | 21 | 21 | 0 | |
| ORDINARY LOSS FROM TECUM PASSTHROUGH | 66,004 | 66,004 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - TECUM | 21,828 | 21,828 | 21,828 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INCOME - TECUM CAPITAL | 5,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990 TAXES | 4,222 | 0 | 0 | |
| FOREIGN TAXES | 92 | 92 | 0 |