| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | 81,810 | 81,810 |
| CORPORATE STOCK | 4,325,102 | 4,325,102 |
| Description | Amount |
|---|---|
| OTHER PRIOR PERIOD ADJUSTMENTS TO LIMITED PARTNERSHIPS | 85,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45,737 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WAGES PAYABLE | 0 | 55,410 |
| PAYROLL TAXES PAYABLE | 0 | 9,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 5,168 | 0 | 0 | |
| FEDERAL TAXES PAID | 3,500 | 3,500 | 0 |