| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,893 | 2,446 | 2,447 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL INVESTMENTS | 320,789 | 320,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-NORTH RIVER IV LLC | 290,138 | 290,138 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | ||
| OTHER PORTFOLIO EXP: K1 | 326 | 326 | ||
| NON DEDUCTIBLE EXP: K1 | 22 | |||
| CT INCORPORATION FEE | 361 | 361 | ||
| MISCELLANEOUS EXPENSE | 1,581 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME: k1 PASS THRU | 21,342 | 17,694 | |
| ORDINARY INCOME: K1 PASS THRU | -15,946 | -15,946 | |
| TAX REFUND | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | ||||
| FEDERAL INCOME TAXES |