| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,410 | 0 | 2,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PBU PARTNERS LP | AT COST | 669,751 | 1,141,105 |
| INVESTMENT IN TRANSIT | AT COST | 1,200,000 | 1,200,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLES | 50,000 | 60,000 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 70 | 0 | 70 | |
| MEALS WITH SCHOOL OFFICIALS WHO ARE RECEIVING CHARITABLE FUNDS | 316 | 0 | 316 | |
| PARKING | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PBU PARTNERS LP - OTHER PORT INCOME | 372 | 372 | 372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,331 | 1,331 | 0 | |
| PROFESSIONAL FEES CONSULTING | 3,000 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 47 | 47 | 0 | |
| FEDERAL TAX | 68 | 0 | 0 |