| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 146,797 | 146,797 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITIES | 897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,302 | 1,302 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 8,408 | 8,408 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 0 | 0 | 0 | |
| FROM PARTNERSHIP K-1 | 385 | 385 | |
| FROM PARTNERSHIP K-1 | -494 | -494 | |
| FROM PARTNERSHIP K-1 | 9,857 | 9,857 | |
| FROM PARTNERSHIP K-1 | -880 | -880 | |
| FROM PARTNERSHIP K-1 | -84 | -84 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 77 | 0 | 0 | 0 |