| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN BROKERAGE ACCT#832-81552 | 830,268 | 863,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | FMV | 2,650,483 | 2,650,483 |
| PARTNERSHIP INVESTMENT- NORTH SHORE REALTY VENTURES LLC | AT COST | 1,243,886 | 1,200,000 |
| PARTNERSHIP INVESTMENT- 150 EAST HUMPHREY ST LLC | AT COST | 207,479 | 400,000 |
| PARTNERSHIP INVESTMENT- BC CAMELOT INVESTORS LLC | AT COST | 83,900 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 35 | 0 | 0 | |
| TELEPHONE | 150 | 0 | 0 | |
| OFFICE EXPENSE | 721 | 0 | 0 | |
| DATA PROCESSING | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTH SHORE REALTY VENTURES LLC | -6,212 | -6,212 | -6,212 |
| 1500 EAST HUMPHREY ST LLC | -227,206 | -227,206 | -227,206 |
| BC CAMELOT INVESTORS LLC | -943 | -943 | -943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 578 | 0 | 0 | |
| BROKER FEES | 11,625 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEES | 1,211 | 0 | 0 | |
| FEDERAL INCOME TAX | 29,904 | 0 | 0 |