| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,415 | 0 | 0 | 2,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,295,923 | 3,254,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 219,007 | 282,781 |
| SUBURBAN PROPANE K-1 | AT COST | 351 | 351 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 19 |
| PRIOR YEAR FEDERAL TAXES | 6,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 102 | 0 | 0 | 102 |
| POSTAGE | 39 | 0 | 0 | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROP PTRS K-1 ORD INC | 1,465 | 1,465 | 1,465 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 17,570 |
| DONATION CHECK DEDUCTED IN PRIOR YEAR | 48,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUBURBAN PROPANE K-1 | 350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | 0 |