| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING - FROM SFILP K-1 | 543 | 543 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STUCHELL FAMILY INVESTMENT LTD PTR | FMV | 45,096 | 45,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENT CARRIED AT FMV FOR BOOKS | 3,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - FROM SFILP K-1 | 170 | 170 | 0 | |
| INVESTMENT FEES - FROM SFILP K-1 | 562 | 562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - FROM SFILP K-1 | 12 | 12 | 0 |