| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 34,028 | 17,014 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUND | 3,944,347 | 3,944,347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES AND MUTUAL FUNDS | 4,078,195 | 4,078,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIP | AT COST | 1,825,716 | 1,825,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,591 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,034 | 1,034 | 1,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 3,973 | 993 | 0 | 2,980 |
| INSURANCE | 7,167 | 1,792 | 0 | 5,375 |
| CONSULTING | 2,500 | 0 | 0 | 0 |
| FILING FEE | 775 | 0 | 0 | 0 |
| OFFICE | 4,147 | 2,074 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEE OFFSET THRU BESSMR | 7,129 | 7,129 | 7,129 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN(LOSS) CURRENT | 1,137,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,977 | 1,244 | 0 | 3,733 |
| EXCISE TAXES | 5,000 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 21 | 21 | 0 | 0 |