| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,575 | 0 | 4,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSIGNMENT OF PROMISSORY NOTE 1 | AT COST | 1,181,503 | 1,181,503 |
| ASSIGNMENT OF PROMISSORY NOTE 2 | AT COST | 923,049 | 923,049 |
| MORGAN STANLEY - ACCOUNT 29389 | AT COST | 519,516 | 796,332 |
| MORGAN STANLEY - ACCOUNT 29390 | AT COST | 473,510 | 998,589 |
| MORGAN STANLEY - ACCOUNT 29391 | AT COST | 1,173,737 | 1,967,572 |
| MORGAN STANLEY - ACCOUNT 29392 | AT COST | 1,794,537 | 1,807,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUNSTER, KATZ BASKIES, LOEB & LOEB | 315 | 0 | 315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,477 | 46,477 | 0 | |
| BANK FEES | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 66 | 66 | 66 |
| Description | Amount |
|---|---|
| BOOK, TAX DIFFERENCES | 12,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERTIFICATE FEES | 2,750 | 0 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD JP 9389 | 39 | 39 | 0 | |
| FOREIGN TAXES WITHHELD JP 9390 | 16 | 16 | 0 | |
| FOREIGN TAXES WITHHELD JP 9391 | 69 | 69 | 0 | |
| EXCISE TAX | 1,836 | 0 | 0 |