| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 18,275 | 9,138 | 9,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT VINCENT PARTNERS III | AT COST | 372,239 | 563,795 |
| CAPITAL WORKS FUND IV | AT COST | 736,617 | 1,339,972 |
| OTHER INVESTMENTS | AT COST | 13,364,684 | 16,254,387 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT - SHORT VINCENT III - NO TAX EFFECT | 41 |
| BOOK ADJUSTMENT - CAPITAL WORKS FUND IV - NO TAX EFFECT | 51,462 |
| BOOK ADJUSTMENT - IDAHO TRUST - NO TAX EFFECT | 822,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING EXPENSES | 547 | 0 | 547 | |
| PAYROLL EXPENSES | 3,915 | 0 | 3,915 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: SHORT VINCENT III | -12,444 | -12,444 | -12,444 |
| FROM K-1: CAPITAL WORKS | 19,408 | 19,408 | 19,408 |
| FEDERAL TAX REFUND | 36,318 | 36,318 | |
| OTHER INCOME | 2,027 | 2,027 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 23 | 1,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - IDAHO TRUST | 182,374 | 182,374 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,629 | 12,629 | 0 |