| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 5,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE CAPITAL PARTNERS, LP | FMV | 48,933 | 48,933 |
| VINTAGE CAPITAL PARTNERS, LP - | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 195 | 195 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 1 |
| Description | Amount |
|---|---|
| GAAP TO TAX ADJUSTMENT - VINTAGE CAPITAL | 5,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP | 487 | 487 |