| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC ACCOUNTING | 1,400 |
| 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 PARTNERS LLC - K-1 | Purchased | 2012-12 | 238,800 | FMV | 238,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC | 582,967 | 1,024,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 | ||
| PREPAID FEDERAL TAX | 1,192 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 4,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,063 | 15,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FIT | 3,789 | |
| ACCRUED FIT | 3,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FIT | 3,789 | |
| ACCRUED FIT | 3,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,811 | 2,811 |