| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 11,500 | 5,750 | 5,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT VINCENT PARTNERS III | AT COST | 169,651 | 530,792 |
| CAPITAL WORKS FUND IV | AT COST | 738,245 | 723,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 160 | 80 | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING EXPENSES | 1,608 | 0 | 1,608 | |
| PAYROLL EXPENSES | 3,942 | 0 | 3,942 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: SHORT VINCENT III | 41,843 | 39,317 | 41,843 |
| FROM K-1: CAPITAL WORKS | -20,403 | -20,215 | -20,403 |
| OTHER INCOME | 395 | 395 | 395 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 20 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - IDAHO TRUST | 55,864 | 55,864 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 2,564 | 0 | 0 | |
| FOREIGN TAXES | 4,186 | 4,186 | 0 |