| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,955 | 0 | 1,955 |
| 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: 11,119 LINE 11A: 483 LINE 13K: -3,021TOTAL INCOME: 8,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE ENDOWMENT FUND LP | AT COST | 304,498 | 245,696 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 139,651 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 20 | 0 | 20 | |
| MISCELLANEOUS | 41 | 0 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE ENDOWMENT TEI FUND, LP (SEE SCHEDULE) | 8,581 | 8,581 | 8,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 69 | 69 | 0 |