| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,425 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PNEUMOFLEX SYSTEMS, LLC | AT COST | 90,094 | 79,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 850 | 0 | 0 | 0 |
| NON-DEDUCTIBLE EXPENSE FROM K-1- PNEUMOFLEX SYSTEMS, LLC | 2 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS ON INVESTMENT IN PNEUMOFLEX SYSTEMS, LLC | -1,361 | -1,361 | |
| SEC. 1231 LOSS ON INVESTMENT IN PNEUMOFLEX SYSTEMS, LLC | -1 | -1 | |
| IRS REFUND | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5 | 0 | 0 | 0 |