| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,585 | 4,293 | 4,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YTD LLC | AT COST | 1,934,142 | 1,934,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 45 | 45 | |
| REGISTRATION FEES | 210 | 105 | 105 | |
| YTD LLC PORTFOLIO AND OTHER EXPENSES | 241,785 | 241,785 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| YTD LLC - OTHER INCOME/(LOSS) | 87,459 | 87,459 | 87,459 |
| YTD LLC - ORDINARY INCOME | -4,492 | -4,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD - YTD | 1,959 | 1,959 | 0 | |
| FEDERAL EXCISE TAX | 17,118 | 0 | 0 |