| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 27,366 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSFR PRIVATE INVESTORS | AT COST | 0 | 1,980 |
| JPM W87162009 | AT COST | 3,271,801 | 3,159,579 |
| JPM F48811007 | AT COST | 996,571 | 905,737 |
| JPM F65642004 | AT COST | 2,930,193 | 2,967,115 |
| DIVIDENDS RECEIVABLE | AT COST | 8,880 | 8,880 |
| DUE FROM CSFR | AT COST | 1,502 | 1,502 |
| ACCRUED INTEREST PAID-DEDUCTIBLE IN 2019 | AT COST | 12,288 | 12,288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 443,241 | 443,241 | 2,000,000 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES FROM K-1 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 250 | 250 | 0 | |
| PORTFOLIO DEDUCTIONS 2018- CSFR PRIVATE INVESTORS LLC | 1,013 | 1,013 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME (LOSS)-RELATIONSHIP SCIENCE LLC | -2,530 | -2,530 | -2,530 |
| Description | Amount |
|---|---|
| BOND PREMIUM AMORTIZATION | 57 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE TAX BASIS IN RELATIONSHIP SCIENCE | 18,021 | 20,527 |
| NEGATIVE TAX BASIS IN CSFR | 0 | 1,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 764 | 764 | 0 |