| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PB REALTY LLC - LTD INT | AT COST | 137,512 | 137,512 |
| CHARLES SCHWAB PORTFOLIO | AT COST | 1,663,263 | 1,803,808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAXES | 12,100 | 7,628 | 7,628 |
| PREPAID EXPENSES | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM K-1 | 355 | 355 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 98 | 98 | 0 | |
| CHARITY EXPENSE FROM K-1 | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,784 | 16,784 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| OTHER TAXES | 4,472 | 0 | 0 |