| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,250 | 7,125 | 7,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILBLE | FMV | 1,064,790 | 1,228,416 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | 1,131,336 | 1,131,336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 105,344 | 105,344 | 105,344 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - UNREALIZED GAIN ON SECURITIES | 70,010 |
| K-1 URSULA CAPITAL PARTNERS - 1256 CONTACTS MTM REVERSAL | 28 |
| K-1 URSULA CAPITAL PARTNERS - NONDEDUCTIBLE EXPENSES | 80 |
| PTP PAL LOSSES DISALLOWED | 1,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERSHIP | 16,274 | 16,274 | 0 | |
| OTHER INVESTMENT EXPENSES | 2,849 | 2,849 | 0 | |
| OFFICE, MANAGEMENT & BOOKKEEPING | 300 | 150 | 150 | |
| NYS FILING FEE | 856 | 428 | 428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE | 75 | 75 | 75 |
| K-1 URSULA CAPITAL PARTNERS | 0 | 0 | 0 |
| INCOME FROM URSULA CAPITAL PARTNERS | 46,667 | 46,667 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - ACCRUED DIVIDENDS | 3,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 13,144 | 13,144 | 0 |