| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,840 | 18,840 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB MANAGED ACCT #5083-5458 | 443,916 | 449,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IDAHO FIRST BANK | 74,992 | 7,639 |
| CHARLES SCHWAB MANAGED ACCT #5083-5458 | 362,801 | 569,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LIMITED PARTNERSHIPS | AT COST | 5,109,177 | 5,109,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 520 | 520 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX REFUND RECEIVABLE | 6,260 | 6,260 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLES | 524 |
| BOOK TO TAX ADJUSTMENT | 957,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 51,314 | 51,314 | 0 | |
| K-1 ROYALTY DEDUCTIONS | 6 | 6 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 14,924 | 14,924 | 0 | |
| K-1 OTHER DEDUCTIONS | 158 | 158 | 0 | |
| OFFICE EXPENSES | 10,051 | 10,051 | 0 | |
| MISCELLANEOUS | 1,279 | 1,279 | 0 | |
| FUNDRAISING | 683 | 0 | 683 | |
| K-1 RENTAL LOSS | 102 | 102 | 0 | |
| NY FILING FEES | 250 | 250 | 0 | |
| K-1 SECTION 59(E)(2) EXPENDITURES | 5 | 5 | 0 | |
| K-1 CONTRIBUTIONS | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ROYALTY INCOME | 36 | 36 | 36 |
| K-1 OTHER PORTFOLIO INC. | 21,677 | 21,677 | 21,677 |
| K-1 ORDINARY INCOME | 38,867 | 38,867 | 38,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 155 | 0 |
| EMPLOYEE PAYABLES | 5 | 5 |
| TAXES PAYABLE | 7,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,300 | 5,300 | 0 | |
| PAYROLL TAXES | 1,402 | 1,402 | 0 | |
| FEDERAL TAX | 1,235 | 1,235 | 0 |