| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 0 | 33,913 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PARTNERSHIP INVESTMENTS | 2,646 | 762 | 2,646 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 22,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 18 | 18 | 0 |