| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC ACOUNTING | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NET GAINS FROM TBK, LLC | Purchased | 34,510 | 3,364 | FMV | 31,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC | 383,926 | 776,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 | |
| TBK DISTRIB REC | 30,000 | ||
| PREPAID FEDERAL TAX | 1,192 | 1,192 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,454 | 13,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,596 | 2,596 | ||
| FEDERAL INCOME TAX | 1,141 |