| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,765 | 0 | 1,765 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INCLUDED IN OTHER INCOME | FORM 990-PF PART I LINE 11 | THE ENDOWMENT TEI FUND, LPPER SCHEDULE K-1: LINE 6A: 88,449 LINE 11A: -4,530TOTAL INCOME: 83,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 46093 EQUITIES | 31,499 | 31,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE ENDOWMENT FUND LP | AT COST | 326,116 | 379,364 |
| UBS 46092 CASH/MONEY ACCOUNTS | AT COST | 0 | 0 |
| UBS 46093 CASH/MONEY ACCOUNTS | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 0 | 139,651 | 139,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 20 | 0 | 20 | |
| MISCELLANEOUS | 190 | 0 | 190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE ENDOWMENT TEI FUND, LP (SEE SCHEDULE) | 83,919 | 83,919 | 83,919 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,503 | 2,503 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4 | 4 | 0 |