| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,500 | 0 | 0 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 278 | 41 | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 185 | 185 | ||
| FOREIGN CONVERSION EXP | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 2,000 | 0 | 0 | 2,000 |
| Name | Address |
|---|---|
| DAVENPORT REALTY TRUST |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| DR MRS KENNETH REINERT |
137 WOODBOURNE CT OFALLON,IL62269 |
| THIRZA D HYATT |
10 ALDER LANE AVON,CT06001 |
| DAVENPORT BCCH LLC |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 558 | 558 | ||
| EXCISE TAXES - FORM 990PF | 2,260 |