| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,320 | 3,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 UNITS TURF INDUSTRY LLC | AT COST | 260,224 | 260,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 791 | 791 | ||
| BANK SERVICE CHARGES | 35 | 35 | ||
| PARTNERSHIP (LOSS) | 145,592 | 145,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 684 | 684 | ||
| LICENSE & PERMITS | 10 | 10 |