| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC ACCOUNTING | 1,655 |
| 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 | 89,846 | 89,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC | 571,435 | 1,173,397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 | |
| PREPAID FEDERAL TAX | 1,311 | 1,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,255 | 17,255 |
| 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 | 3,164 | 3,164 |