| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Battery Income Fund, LLC | FMV | 295,170 | 295,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 7,442 | 7,442 | 0 | |
| Battery Income Fund | 1,939 | 1,939 | 0 | |
| Annual Report Fees | 15 | 15 | 0 | |
| BGA Investment Advisory Fees | 9,455 | 9,455 | 0 | |
| Professional Fees | 2,495 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book/Tax Timing Differences-Battery Income Fund, LLC Sch. K-1 | 28,218 | 28,218 | |
| Sec. 988 Ordinary Loss | 14 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration Fee | 500 | 500 | 0 | |
| Federal Taxes Paid | 47,886 | 0 | 0 | |
| Foreign Income Taxes Paid | 1 | 1 | 0 |