| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MIDLAND PROPERTIES | 6,000 | 6,000 | 0 | 0 |
| MIZE HOUSER & CO, PA | 3,400 | 3,400 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRIANGLE PEAK PARTNERS | FMV | 2,745,845 | 2,745,845 |
| TRIANGLE PEAK PARTNERS PRIVATE EQUITY | FMV | 260,728 | 260,728 |
| TRIANGLE PEAK PARTNERS PE INVESTMENT | FMV | 16,979 | 16,979 |
| TRIANGLE PEAK PARTNERS II | FMV | 995,828 | 995,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 145 | 145 | ||
| BLUEKNIGHT LINE 18C | 1 | |||
| K-1'S - OTHER LOSSES - LINE 11I | 848 | 848 | ||
| PENALTY - FORM 990T 2018 | 33 | |||
| PENALTY - FORM MO-1120 2018 | 8 | |||
| TPP GLOBAL ALLOC LP LINE 13W | 16,988 | 16,988 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 9 | 9 | ||
| TPP II LP LINE 13J ROYALTY DEDUCTION | 24,111 | 24,111 | ||
| TPP II LP LINE 13J SECT 59 (2) EXPENSE | 209 | 209 | ||
| TPP PE LP LINE 13L BANK FEES | 5,769 | 5,769 | ||
| TPP PE LP LINE 18C | 3 | |||
| TPP PEI LP LINE 13I ROYALTY EXPENSE | 208 | 208 | ||
| TPP PEI LP LINE 13I ROYALTY EXPENSE | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 15,970 | 1,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISSOURI TAX PAYABLE | 315 | 766 |
| FEDERAL EXCISE TAX PAYABLE | 394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 394 | |||
| FEDERAL UBIT | 2,695 | |||
| K-1'S - FOREIGN TAXES | 113 | 113 | ||
| MISSOURI TAX | 766 |