| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUS & LEVINE, CPAs ACCOUNTING | 2,500 | 2,500 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 2,846,919 | 3,815,697 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM - 1033 AINSLIE C | 150,000 | 0 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REDGRAVE & ROSENTHAL LEGAL | 170 | 170 | 170 | 170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 1,922 | 1,922 | 1,922 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES | 44,536 |
| BASIS ADJUSTMENTS | 2,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDOMINIUM EXPENSES | 21,470 | 21,470 | 21,470 | 21,470 |
| INVESTMENT ADVISORY FEES | 28,490 | 28,490 | 28,490 | 28,490 |
| OTHER EXPENSES | 645 | 645 | 645 | 645 |
| PAYROLL SERVICE FEE | 1,235 | 1,235 | 1,235 | 1,235 |
| POSTAGE | 47 | 47 | 47 | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 12,979 | 12,979 | 12,979 |
| EARLY PAY DISCOUNT | 1,513 | 1,513 | 1,513 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 4,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUTUAL OF OMAHA PENSION ADMIN | 2,088 | 2,088 | 2,088 | 2,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 233 | 233 | 233 | 233 |
| PAYROLL TAXES | 16,218 | 16,218 | 16,218 | 16,218 |
| STATE TAXES | 61 | 61 | 61 | 61 |
| INSURANCE | 125 | 125 | 125 | 125 |