| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB(OTHER INVESTMENTS) #2081 | AT COST | 244,880 | 383,386 |
| OTHER PARTNERSHIP INTERESTS | AT COST | 755,069 | 1,266,770 |
| OTHER ASSET | AT COST | 133,760 | 133,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 10,133 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,467 | 0 | 0 | |
| ADVISORY FEES | 20,649 | 20,649 | 0 | |
| BUSINESS INTEREST EXPENSE FROM PASSTHROUGH | 586 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH | 3,899 | 3,899 | 0 | |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH | 7,180 | 7,180 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | 1,934 | 0 | 0 | |
| OTHER DEDUCTIONS FORM PASSTHROUGH | 45 | 45 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | 169 | 0 | 0 | |
| ORDINARY LOSSES FROM PASSTHROUGH | 12,195 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | 177 | 177 | 0 |
| RENTAL INCOME FROM PASSTHROUGH | -67 | 0 | 0 |
| 1231 GAIN FROM PASSTHROUGH | 850 | 0 | 0 |
| Description | Amount |
|---|---|
| ASSETS TRANSFERRED FROM EAK FOUNDATION | 2,902,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,729 | 0 | 0 | |
| FOREIGN TAXES FROM PASSTHROUGH | 1 | 1 | 0 |