| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,794 | 897 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GREEN RIVER INVESTMENTS, L.P. (LISTED AT BOOK VALUE) | 449,225 | 380,742 | 380,742 |
| Description | Amount |
|---|---|
| GREEN RIVER - BOOK / TAX ADJUSTMENT | 42,293 |
| DEPOSIT TO CHECKING FROM GREEN RIVER K-1 DISTRIBUTION - TIMING DIFFERENCE | 25,000 |
| ROCKVILLE EAST MAIN BOOK AND FAIR MARKET VALUE ADJUSTMENT | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 51 | 51 | 0 | |
| INVESTMENT INCOME EXPENSE (GREEN RIVER) | 1,540 | 1,540 | 0 | |
| OTHER DEDUCTIONS (GREEN RIVER) | 9,116 | 9,116 | 0 | |
| REGISTERED AGENT | 378 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (GREEN RIVER) | 4,295 | 4,295 | 4,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 204 | 0 | 0 |