| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,053 | 4,526 | 4,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | FMV | 549,220 | 549,220 |
| INVESTMENT IN SECURITIES | FMV | 3,388,904 | 3,388,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RARE MAPS | 49,968 | 49,968 | 49,968 |
| ACCRUED INTEREST RECEIVABLE | 167 | 0 | 0 |
| ARTWORK | 177,245 | 177,245 | 177,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 752 | 376 | 376 | |
| FLOW-THRU PARTNERSHIP EXPENSE | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME-INVESTMENTS | 10,420 | 10,420 | 10,420 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 491,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 36,785 | 36,785 | 0 | |
| OTHER PROFESSIONAL FEES | 189 | 94 | 95 | |
| ADMINISTRATIVE CHARGE | 20,290 | 0 | 10,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 87,000 | 0 | 0 | |
| MA FILING FEE | 70 | 0 | 0 |