| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,050 | 525 | 525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 8,290,928 | 8,290,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 2,700,736 | 2,700,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 944 | 0 | 944 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 393 | 196 | 197 | |
| INSURANCE | 5,868 | 0 | 5,868 | |
| MAP CONDITION REPORT | 19,763 | 0 | 19,763 | |
| FILLING FEE | 250 | 0 | 250 | |
| OTHER EXPENSES | 95 | 0 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1:TBC GRACE STREET LLC UBI | -49,892 | -49,892 | |
| PARTNERSHIP K-1:TBC BAYSTATE PLACE LLC UBI | 131,161 | 131,161 | |
| PARTNERSHIP K-1:WHITTIER CROWN HILL LP UBI | -11,807 | -11,807 | |
| ROYALTY INCOME | 1,753 | 1,753 | 1,753 |
| OTHER INCOME | 940 | 940 | 940 |
| PARTNERSHIP K-1:TBC GRACE STREET LLC | 49,892 | 49,892 | 49,892 |
| PARTNERSHIP K-1:WHITTIER CROWN HILL LP | 42,152 | 42,152 | 42,152 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,283,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX LIABILITY | 1,294,430 | 1,294,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,414 | 23,414 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,933 | 0 | 0 | |
| FOREIGN TAXES | 39 | 39 | 0 |