| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AWARE INC. | 16,415 | 9,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APA TAXABLE MUNI BOND FUND LP | AT COST | 975,724 | 1,046,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6 | 6 | 0 | |
| PORTFOLIO INCOME DEDUCTIONS FROM K-1 | 7,084 | 7,084 | 0 | |
| NON-DEDUCTIBLE EXPENSE FROM FROM K-1 | 16 | 0 | 0 |