| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,880 | 15,440 | 15,440 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-BRIDGES | 22,868,068 | 22,868,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCCARTHY CAPITAL FUNDS | FMV | 41,413,528 | 41,413,528 |
| OTHER INVESTMENTS-BRIDGES | FMV | 265,824,075 | 265,824,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 53,499 | 53,499 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 71,113,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS-MCCARTHY | 9,464 | 9,464 | ||
| CAPITAL FUND | ||||
| INVESTMENT INTEREST-MCCARTHY | 168,087 | 168,087 | ||
| CAPITAL FUND | ||||
| OTHER DEDUCTIONS-MCCARTHY | 438,940 | 438,940 | ||
| CAPITAL FUND | ||||
| SECTION 59(E)(2) - MCCARTHY | 25,177 | 25,177 | ||
| CAPITAL FUND | ||||
| SECTION 179 EXPENSE - MCCARTHY | 2,347 | 2,347 | ||
| CAPITAL FUND | ||||
| EXCESS BUSINESS INTEREST - | 16,011 | 16,011 | ||
| MCCARTHY CAPITAL FUND | ||||
| INSURANCE EXPENSE | 31,483 | 31,483 | ||
| OFFICE EXPENSE | 7,323 | 7,323 | ||
| OTHER EXPENSE | 7,346 | 7,346 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS-MCCARTHY CAPITAL FUND | 1,593,644 | 1,593,644 | |
| VI, LP | |||
| OTHER INCOME-MCCARTHY CAPITAL FUND | 1,087 | 1,087 | |
| VI, LP | |||
| Ordinary loss -McCarthy Capital Fund | -515,209 | -515,209 | |
| VII, LP | |||
| Secction 1232 Gain-MCCARTHY CAPITAL FUND | 1,792,112 | 1,792,112 | |
| VI, LP |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON INVESTMENT AND | 2,066,115 |
| PASSTHROUGH INCOME | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,126,427 | 1,126,427 | ||
| CONSULTING FEES | 20,825 | 20,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 144,000 | |||
| FOREIGN TAX | 67,376 | 67,376 | ||
| PAYROLL TAX | 18,670 | 18,670 |