| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC ACCOUNTING | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TBK PARTNERS LLC-ST | 2018-12 | 2018-12 | 6,336 | -6,336 | ||||||
| TBK PARTNERS LLC-LT | 2017-12 | 2018-12 | 10,529 | 10,529 | ||||||
| TBK PARTNERS LLC-1256 CONTRACTS | 2017-12 | 2018-12 | 6,698 | 6,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC | 363,819 | 940,282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 920 | 499 | 499 |
| TBK PARTNERS DISTRIB REC | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TBK K-1INVESTMENT MNGMNT FEES | 13,584 | 13,584 | ||
| BANK FEES | 6 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TBK PARTNERS, LLC K-1 | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,337 | 2,337 |