| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 29,854 | 14,927 | 14,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 8,631,415 | 8,631,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 2,055,749 | 2,055,749 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAP COLLECTIONS | 3,428,449 | 3,428,449 | 3,428,449 |
| PREPAID INCOME TAXES | 0 | 12,989 | 12,989 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PENALTIES | 999 |
| UNREALIZED LOSS ON INVESTMENTS | 1,576,752 |
| UNREALIZED DEPRECIATION OF PARTNERSHIP INVESTMENTS | 276,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,022 | 0 | 3,022 | |
| MAP MAINTENANCE EXPENSES | 20,773 | 0 | 8,254 | |
| FILING FEES | 270 | 0 | 270 | |
| OTHER PORTFOLIO DEDUCTIONS | 0 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,077 | 2,077 | |
| JP MORGAN PORTFOLIO OTHER INCOME | 5,044 | 5,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX LIABILITY | 1,294,430 | 1,313,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,769 | 29,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,000 | 6,734 | 0 | |
| INCOME AND EXCISE TAXES | 33,777 | 0 | 0 |