| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,025 | 2,513 | 2,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & INVESTMENTS | 288,848 | 128,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | 358,463 | 224,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL LOSS - AMERICA FIRST | 104 | 104 | 0 | |
| CONTRIBUTIONS - EDGEWOOD OPCO | 35 | 0 | 35 | |
| PORTFOLIO DEDUCTIONS - AMERICA FIRST | 36 | 36 | 0 | |
| NONDEDUCTIBLE EXPENSES - AMERICA FIRST | 513 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES - EDGEWOOD OPCO | 1,508 | 0 | 0 | |
| RENTAL LOSS - EDGEWOOD OPCO | 16 | 16 | 0 | |
| ORDINARY LOSS - EDGEWOOD OPCO | 4,169 | 4,169 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERITRADE - OID INCOME | 1,273 | 1,273 | 1,273 |
| OTHER INCOME - EDGEWOOD OPCO | 694 | 694 | 694 |
| SECTION 1231 GAIN - AMERICA FIRST MULTIFAMILY | 521 | 521 | 521 |
| TAX REFUND | 8 | 0 | 8 |
| Description | Amount |
|---|---|
| DONATED BOND BASIS | 167,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAXES | 700 | 0 | 0 |