| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT - TAX PREPARATION | 2,260 | 0 | 0 | 2,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 615,583 | 1,839,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 422,205 | 488,071 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES K-1 | 90 |
| BASIS ADJUSTMENT | 15,177 |
| PRIOR YEAR FEDERAL TAX | 3,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | 0 |
| OTHER OPERATING EXPENSES | 23,494 | 0 | 0 | 23,494 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROP PTRS K-1 ORD INC | 1,683 | 1,683 | 1,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUBURBAN PROPANE PARTNERS - LOSS IN EXCESS OF BASIS | 3,105 | 2,222 |