| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 7,176 | 3,588 | 3,588 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,035,824 | 3,035,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,361,186 | 8,361,186 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PMF TEI FUND | AT COST | 5,956 | 5,956 |
| WESTMINSTER FUND VI | AT COST | 15,637 | 15,637 |
| BH OPPORTUNITY FUND PARTNERS IX | AT COST | 4,903 | 4,903 |
| WESTMINSTER FUND VII | AT COST | 4,014 | 4,014 |
| REAL ESTATE INVESTMENT TRUST FUND | AT COST | 565,340 | 565,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 1,220 | 0 | 1,220 |
| Description | Amount |
|---|---|
| RECONCILE CASH OVERSTATED IN PRIOR YEAR | 8,183 |
| CURRENT YEAR BROKER REPORTED BASIS ADJUSTMENTS | 1,843 |
| REDUCTION IN CARRYING VALUE OF MERRILL LYNCH ALTERNATIVE INVESTMENT | 47,444 |
| CURRENT YEAR PASSIVE INVESTMENT ADJUSTMENT (SCH K-1) | 68,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,743 | 0 | 2,743 | |
| OFFICE EXPENSE | 563 | 0 | 563 | |
| PROFESSIONAL DEVELOPMENT | 3,660 | 0 | 3,660 | |
| FILING FEES | 540 | 0 | 540 | |
| INFORMATION TECHNOLOGY | 539 | 0 | 539 | |
| BANK FEES & PAYROLL PROCESSING | 1,139 | 0 | 1,139 | |
| NET RENTAL REAL ESTATE LOSS (BHOFP IX K-1) | 53 | 53 | 0 | |
| OTHER INVESTMENT RELATED DEDUCTIONS (BHOFP IX K-1) | 296 | 296 | 0 | |
| OTHER INVESTMENT RELATED DEDUCTIONS (WF VI K-1) | 755 | 755 | 0 | |
| OTHER INVESTMENT RELATED DEDUCTIONS (WF VII K-1) | 168 | 168 | 0 | |
| OTHER INVESTMENT RELATED DEDUCTIONS (PMF TEI F K-1) | 307 | 307 | 0 | |
| NONDEDUCTIBLE EXPENSES (BHOFP IX K-1) | 1 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES (WF VI K-1) | 8 | 0 | 0 | |
| PASS-THROUGH LOSS (WF VII K-1) | 155 | 155 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTMINSTER FUND VI LP | 16,263 | 0 | 16,263 |
| Description | Amount |
|---|---|
| REDUCTION IN CARRYING VALUE OF LIABILITY FOR ACCRUED INTEREST AND DIVIDENDS | 3,759 |
| UNREALIZED GAIN ON INVESTMENTS | 832,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 3,759 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 24,908 | 24,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7,896 | 7,896 | 0 | |
| FEDERAL EXCISE TAX | 11,800 | 0 | 0 |