| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 34,615 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | AT COST | 6,307,215 | 6,771,457 |
| CSFR PRIVATE INVESTORS | AT COST | 1,079,702 | 1,165,214 |
| CONNECTIVITY DATA SYSTEMS | AT COST | 87,968 | 109,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 250 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS- CSFR PRIVATE INVESTORS LLC | 776 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME (LOSS)-RELATIONSHIP SCIENCE LLC | -21,667 | -21,637 | -21,667 |
| Name | Address |
|---|---|
|
|
C/O TAG 810 SEVENTH AVE 7FL NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX-CHARLES SCHWAB | 927 | 0 | 0 | |
| FEDERAL EXCISE TAXES - FORM 990-PF | 8,000 | 0 | 0 |