| 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 | 0 | 0 |
| Battery Alternative Income Fund, Ltd | FMV | 309,061 | 309,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 8,020 | 8,020 | 0 | |
| Battery Income Fund | 2,584 | 2,584 | 0 | |
| Annual Report Fees | 15 | 15 | 0 | |
| BGA Investment Advisory Fees | 5,117 | 5,117 | 0 | |
| Professional Fees | 2,575 | 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 | 11,933 | 11,933 | |
| Sec. 988 Ordinary Loss | 154 | 154 | 154 |
| Income from Sec Litigations | 39 | 39 | 39 |
| Ordinary Business Income - BIF | 134 | 134 | 134 |
| Royalty Income - BIF | 1 | 1 | 1 |
| Section 1231 Gain - BIF | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration Fee | 500 | 500 | 0 | |
| Federal Taxes Paid | 19,900 | 0 | 0 | |
| Foreign Income Taxes Paid | 11 | 11 | 0 |