| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATHERS ASSOCIATES | FMV | 147,375 | 520,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - INVESTMENT INTEREST EXPENSE | 4,087 | 4,087 | 0 | |
| MATHERS ASSOCIATES II - K-1 - OTHER DEDUCTIONS | 1,515 | 1,515 | 0 | |
| MATHERS ASSOCIATES II - K-1 - PORTFOLIO DEDUCTIONS | 11,300 | 11,300 | 0 | |
| MATHERS ASSOCIATES II - K-1 - CHARITABLE CONTRIBUTIONS | 16 | 0 | 16 | |
| MATHERS ASSOCIATES II - K-1 - NONDEDUCTIBLE EXPENSES | 157 | 0 | 0 | |
| MATHERS ASSOCIATES II - K-1 - OTHER LOSS | 4,022 | 4,022 | 0 | |
| BANK FEES | 10 | 0 | 0 | |
| MATHERS ASSOCIATES II - K-1 - RENTAL LOSS | 241 | 241 | 0 | |
| MATHERS ASSOCIATES II - BASIS ADJUSTMENT | 6,007 | 6,007 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - ROYALTY (NET) | 16 | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES - MATHERS ASSOCIATES | 37,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 |