| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 1,875 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN SECURITIES AT COST | 8,853 | 17,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LTD PARTNERSHIPS | AT COST | 13,595 | 13,595 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 150 | 150 | ||
| CHARITABLE CONTRIB | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM LTD PARTNERSHIP | 2,464 | 2,464 | 2,464 |