| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATHERS ASSOCIATES II INV PARTNERSHIP | 284,681 | 616,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LOSS MATHERS ASSOC II K-1 | 7,237 | 7,237 | ||
| RENTAL LOSS MATHERS ASSOC. II K-1 | 356 | 356 | ||
| OTHER DEDUCTIONS LINE 13 SCHK-1 | 17,859 | 17,859 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| From Mathers Assoc II K-1 | 91 | 91 | |
| From Mathers Assoc II K-1 Royalty | 55 | 55 |
| Description | Amount |
|---|---|
| MATHERS ASSOCIATES II BASIS ADJ cap gains | 71,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MATHERS ASSOC II | 0 | 51,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 49 | 49 | ||
| INV INTEREST | 5,880 | 5,880 |