| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,560 | 2,780 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - EQUITIES | AT COST | 1,686,617 | 2,069,412 |
| INVESTMENTS - FIXED INCOME | AT COST | 1,581,101 | 1,580,658 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SCREENING EQUIPMEN | 8,000 | 8,000 | 0 | 0 |
| THEATER SYSTEM | 13,680 | 12,558 | 1,122 | 1,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED. INT | 187,820 | 187,820 | 187,820 |
| PERSHING #2444 | 2 | 1 | 1 |
| DUE FROM OWNER | 1,136 | 1,351 | 1,351 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,571 | 12,571 | 0 | 0 |
| FOREIGN TAXES | 1,268 | 1,268 | 0 | 0 |
| MISC EXPENSES | 475 | 475 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REVENUE SHARING | 8,391 | 8,391 | 8,391 |