| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,700 | 6,567 | 35,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 7,420,846 | 7,420,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 2,628,252 | 2,628,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,404 | 0 | 15,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAP COLLECTIONS | 3,428,449 | 3,428,449 | 3,428,449 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,041,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 401 | 200 | 201 | |
| INSURANCE | 2,934 | 0 | 2,934 | |
| MAP CONDITION REPORT | 25,069 | 0 | 25,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,902 | 1,902 | 0 |
| PARTNERSHIP K-1: WHITTIER CROWN HILL LP | 0 | 48,313 | 0 |
| PARTNERSHIP K-1:TBC BAYSTATE | 0 | 0 | 0 |
| PARTNERSHIP K-1:TBC GRACE STREET LLC | 0 | 0 | 0 |
| TBC BAYSTATE PLACE LLC FACILIATION FEE | 113,400 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 43,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX LIABILITY | 1,313,516 | 1,294,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,078 | 42,078 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | 8,637 | 0 | 252,053 |