| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 6,905 | 0 | 6,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDICOM SERIES A PREFERRED | 100,001 | 100,001 |
| RXFUNCTION, INC | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HATFIELD FAMILY FUND 1, LLC | FMV | 2,181,747 | 2,181,747 |
| DLP HOUSING FUND LLC | FMV | 1,934,687 | 1,934,687 |
| DLP HOUSING FUND LLC (SCHOOL FUND) | FMV | 33,837 | 33,837 |
| DLP INCOME & GROWTH FUND I, LLC | FMV | 267,095 | 267,095 |
| DLP INCOME & GROWTH FUND I, LLC | FMV | 15,066 | 15,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION RECEIVABLE | 439,594 | 35,978 | 35,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PARTNERSHIP INVESTMENT INCOME/EXPENSES NET | 149,345 | 149,345 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP K-1'S-NET SECTION 1231 | 24,112 | 24,112 | 24,112 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 473,498 |
| NONTAXABLE ADJUSTMENTS | 165 |