| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FRTL-US2011, LLLP | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2 | 1 | 1 | |
| AMORTIZATION EXPENSE - TAX LIEN ENTITY | 25 | 25 | 0 | |
| LICENSE FEES - TAX LIEN ENTITY | 71 | 71 | 0 | |
| MANAGEMENT FEES - TAX LIEN ENTITY | 184 | 184 | 0 | |
| POSTAGE & DELIVERY - TAX LIEN ENTITY | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEASING INCOME | 192 | 192 | 192 |
| UNREALIZED LOSS ON TAX LIENS | -3,489 | -3,489 | |
| UNREALIZED LOSS ON PORTFOLIO ACCOUNT | -61,254 | -61,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FARRELL-ROEH GROUP, LLC | 9,269 | 8,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,044 | 5,044 | 0 | |
| LEGAL & PROFESSIONAL FEES | 129 | 129 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 788 | 0 | 0 |