| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES INVESTMENTS | 62,551 | 65,488 |
| FIXED INCOME | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENTS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 OTHER DEDUCTIONS | 7 | 7 | ||
| BROKER CHANGE IN COST BASIS | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ROYALTY INCOME | |||
| K-1 CAP GAIN INCOME | |||
| K-1 OTHER INCOME | |||
| RETURN OF CAPITAL | 666 | ||
| section 1231 gain | |||
| K-1 RENTAL INCOME | |||
| REFUND | |||
| RETURN OF CAPITAL | |||
| K-1 INTEREST | 37 | 37 | |
| K-1 DIVIDENDS | 510 | 510 | |
| K-1 INTEREST | 0 | 0 | |
| K-1 DIVIDENDS | 0 | 0 | |
| K-1 CAPITAL GAINS | 122 | 122 | |
| K-1 OTHER INCOME | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOMESTIC FOUNDATION TAXES | 465 | 465 | 465 |