| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JMD PARTNERSHIPS | FMV | 43,238 | 45,177 |
| ML THREE | FMV | 134,584 | 171,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| YEAR END RECEIVABLE |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,737 | 3,737 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 294 | 294 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTNSHIP K-1 ORDINARY INCOME | -601 | -601 | 0 |
| PTNSHIP SEC. 1231 GAIN | 253 | 253 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN TO PARTNERSHIPS | 5,000 | 7,956 |
| CASH OUTSTANDING | 0 | 1,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-PASSTHROUGH | 68 | 68 | 0 | 0 |
| STATE TAXES PAID BY PASSTHROUGH ENTITIES | 72 | 72 | 0 | 0 |
| EXCISE TAXES | 50 | 0 | 0 | 0 |