| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,300 | 1,650 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT VINCENT PARTNERS III | AT COST | 473,563 | 604,071 |
| CAPITAL WORKS FUND IV | AT COST | 760,137 | 1,074,706 |
| OTHER INVESTMENTS | AT COST | 12,772,501 | 13,960,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 305 | 152 | 153 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT - CAPITAL WORKS FUND IV - NO TAX EFFECT | 7,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING EXPENSES | 13,360 | 0 | 13,335 | |
| PAYROLL EXPENSES | 3,886 | 0 | 3,886 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: SHORT VINCENT III | -7,052 | -7,052 | -7,052 |
| FROM K-1: CAPITAL WORKS | -26,384 | -26,384 | -26,384 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT - SHORT VINCENT III - NO TAX EFFECT | 299,841 |
| BOOK ADJUSTMENT - IDAHO TRUST - NO TAX EFFECT | 21,414 |
| PRIOR PERIOD ADJUSTMENT | 1,958 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 51 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - IDAHO TRUST | 57,016 | 57,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 91,156 | 0 | 0 | |
| FOREIGN TAXES | 7,038 | 7,038 | 0 |