| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 3,822 | 3,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 663 | 633 |
| MORGAN STANLEY | FMV | 499,084 | 499,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,373 | 23,373 |
| Description | Amount |
|---|---|
| MORGAN STANLEY UNREALIZED LOSSES | 1,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. TAXES | 121 | 121 | ||
| NOTE SHARING PAYMENTS | 290,908 | 290,908 | ||
| LIABILITY INSURANCE | 836 | 836 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME MRN | 146,120 | 146,120 | 146,120 |
| INTEREST INCOME VMA DEV. FEE | 588 | 588 | 588 |
| MISC REVENUE | 121,356 | 121,356 | |
| RENTAL REVENUE | 887 | 887 | |
| FLOW THROUGH INTEREST | 8 | 8 | |
| DISTRIB. IN EXCESS OF BASIS | 45,302 | 45,302 | |
| FLOW THROUGH DEDUCTIONS | 182 | 182 | |
| DISPOSITION OF PARTNERSHIP | 54,611 | 54,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHARE OF DEFICIENCY IN ASSETS OF LP | 12,485 |