| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 157,229 | 161,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,138,955 | 6,975,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 705,976 | 1,190,651 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIE | 4,043,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSE | 14,454 | 14,454 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -44 | -44 | |
| OTHER INCOME | 622 | 622 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 79,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 542 | 542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,405 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 823 | 823 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 770 | 770 | 0 |