| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,736 | 8,736 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENTS | 6,524 | 8,080 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,096,490 | 0 | 1,096,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSERELLE | AT COST | 283,553 | 283,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33 | 33 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WIP - BUILDING | 29,750 | 1,063,316 | 1,063,316 |
| OTHER RECEIVABLE | 2,575 | 2,575 | 2,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 456 | 456 | 0 | 0 |
| ADMINISTRATION | 60,000 | 60,000 | 0 | 0 |
| BANK FEE | 92 | 92 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 168,065 | 168,065 | 168,065 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO PY MORGAN STANLEY | 2,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO ADBFVH | 62,623 | 1,775 |
| PAYABLE TO DGL | 300,000 | 300,000 |
| INVESTMENT IN BBG | 9,466 | 297,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 18,579 | 18,579 | 18,579 | 0 |