| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORP STOCK | 3,559,335 | 4,056,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,064 | 0 | 5,064 |
| Description | Amount |
|---|---|
| NON-DEUDCTIBLE EXPENSES TECUM CAPITAL | 444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 4,354 | 0 | 4,354 | |
| PORTFOLIO DEDUCTIONS - KKR & CO LP | 371 | 371 | 0 | |
| OFFICE EXPENSES | 340 | 0 | 340 | |
| MANAGEMENT FEES | 160 | 160 | 0 | |
| PORTFOLIO DEDUCTIONS - TECUM CAPITAL PARTNERS II | 46,823 | 46,823 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL REAL ESTATE - KKR & CO LP | 4 | 4 | 4 |
| ROYALTY INCOME - KKR & CO LP | 14 | 14 | 14 |
| OTHER PORTFOLIO INCOME - KKR & CO LP | 9 | 9 | 9 |
| ORDINARY BUSINESS INCOME - KKR | 19 | 19 | 19 |
| ORDINARY BUSINESS INCOME - TECUM | -20,515 | -20,515 | -20,515 |
| OTHER PORTFOLIO INCOME - TECUM | 21,980 | 21,980 | 21,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT OUTSTANDING CHECKS | 37,000 | 2,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990 TAXES | 13,000 | 0 | 0 |