| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,150 | 6,717 | 1,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 8,998,251 | 8,998,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 2,514,852 | 2,514,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 72,526 | 0 | 68,262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAP COLLECTIONS | 3,428,449 | 3,428,449 | 3,428,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,276 | 1,138 | 1,138 | |
| FILING FEES | 125 | 0 | 125 | |
| INSURANCE | 2,934 | 0 | 2,934 | |
| MAP CONDITION REPORT | 18,528 | 0 | 18,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,954 | 1,954 | 0 |
| PARTNERSHIP K-1: WHITTIER CROWN HILL LP | 26,143 | 35,963 | 0 |
| PARTNERSHIP K-1:TBC BAYSTATE | 2,774,829 | 0 | 0 |
| PARTNERSHIP K-1:TBC GRACE STREET LLC | 32,972 | 0 | 0 |
| TBC BAYSTATE PLACE LLC FACILIATION FEE | 10,133 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 757,424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX LIABILITY | 799,824 | 1,313,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,246 | 44,246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | 776,771 | 0 | 0 |