| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATHERS ASSOCIATES II INV PARTNERSHIP | 229,187 | 603,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LOSS MATHERS ASSOC II K-1 | 8,330 | 8,330 | ||
| RENTAL LOSS MATHERS ASSOC. II K-1 | 113 | 113 | ||
| OTHER DEDUCTIONS LINE 13 SCHK-1 | 17,159 | 17,159 | ||
| BANK SERVICE CHARGES | 31 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| From Mathers Assoc II K-1 | 1,869 | 1,869 | |
| From Mathers Assoc II K-1 Royalty | 41 | 41 |
| Description | Amount |
|---|---|
| MATHERS ASSOCIATES II BASIS ADJ cap gains | 50,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MATHERS ASSOC II | 45,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 99 | 99 | ||
| INV INTEREST | 2,535 | 2,535 |