| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,035 | 13,018 | 0 | 13,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 8,096,166 | 8,907,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 4,829 | 4,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,015 | 0 | 0 | 13,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAP COLLECTIONS | 3,428,449 | 3,428,449 | 3,428,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 263 | 131 | 0 | 132 |
| FILING FEES | 125 | 0 | 0 | 125 |
| INSURANCE | 2,934 | 0 | 0 | 2,934 |
| MAP CONDITION REPORT | 17,691 | 0 | 0 | 28,196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,884 | 2,884 | 0 |
| PARTNERSHIP K-1: WHITTIER CROWN HILL LP | 3,933 | 26,529 | 0 |
| PARTNERSHIP K-1:TBC BAYSTATE | 4,829 | 0 | 0 |
| PARTNERSHIP K-1:TBC GRACE STREET LLC | 142,481 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 927,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX LIABILITY | 672,932 | 799,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,409 | 37,409 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 14,560 | 0 | 0 | 0 |
| UNRELATED BUSINESS INCOME TAX | 102,776 | 0 | 0 | 0 |
| FOREIGN TAXES | 2,651 | 0 | 0 | 0 |