| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,450 | 1,225 | 0 | 1,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIGHTS | AT COST | ||
| PARTNERSHIPS | AT COST | 250,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY | 75 | 75 | ||
| BOOKKEEPING FEES | 3,500 | 1,750 | 1,750 | |
| DOJ | 110 | 75 | ||
| MISCELLANEOUS | 23 | 23 | ||
| OFFICE SUPPLIES | 223 | 223 | ||
| PO BOX | 154 | 154 | ||
| SUPPLIES | 154 | 154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS | 11,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 21,423 | 21,423 | 0 | 0 |