| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 550 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FRTL-US2011, LLLP | FMV | 10,377 | 10,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | 53 | 2 | 51 | |
| LICENSE FEES | 160 | 150 | 10 | |
| AMORTIZATION EXPENSE - TAX LIEN ENTITIES | 1,653 | 1,653 | 0 | |
| BANK SERVICE CHARGES - TAX LIEN ENTITIES | 92 | 92 | 0 | |
| MANAGEMENT FEE - TAX LIEN ENTITIES | 948 | 948 | 0 | |
| ORIGINATION FEE - TAX LIEN ENTITIES | 10 | 10 | 0 | |
| SUPPLIES - TAX LIEN ENTITIES | 2 | 2 | 0 | |
| POSTAGE & DELIVERY - TAX LIEN ENTITIES | 22 | 22 | 0 | |
| TRAVEL - TAX LIEN ENTITIES | 24 | 24 | 0 | |
| UTILITIES - TAX LIEN ENTITIES | 124 | 124 | 0 | |
| PRINTING - TAX LIEN ENTITIES | 22 | 22 | 0 | |
| TRASH - TAX LIEN ENTITIES | 8 | 8 | 0 | |
| MARKETING - TAX LIEN ENTITIES | 89 | 89 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEASING INCOME | 333 | 333 | 333 |
| UNREALIZED LOSS ON TAX LIENS | -12,031 | -12,031 | |
| UNREALIZED GAIN ON PORTFOLIO ACCOUNT | 21,106 | 21,106 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FARRELL-ROEH GROUP, LLC | 0 | 9,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 6,480 | 6,480 | 0 | |
| BOARD FEES | 700 | 350 | 350 | |
| LEGAL & PROFESSIONAL FEES - TAX LIEN ENTITIES | 216 | 216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 174 | 0 | 0 |