| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 36,144 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | AT COST | 4,803,699 | 4,860,385 |
| CSFR PRIVATE INVESTORS | AT COST | 984,670 | 1,101,375 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RELATIONSHIP SCIENCE TAX BASIS | 74,776 |
| 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 | 837 | 0 | 0 | |
| INTEREST & PENALTIES-IRS 2011 PENALTY | 24 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME (LOSS)-RELATIONSHIP SCIENCE LLC | -18,904 | -18,860 | -18,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE TAX BASIS IN RELATIONSHIP SCIENCE | 0 | 5,697 |
| Name | Address |
|---|---|
|
PRICE 2006 FAMILY TRUST |
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 | 619 | 0 | 0 | |
| FEDERAL EXCISE TAXES - FORM 990-PF | 16,500 | 0 | 0 |