| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 96,169 | 36,250 | 0 | 59,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HCTS CASH MANAGEMENT PARTNERSHIP | AT COST | 0 | 2,163 |
| TURSON, LP | AT COST | 6,679,269 | 9,013,000 |
| 7/6 INVESTMENT PARTNERSHIP, LP | AT COST | 5,268,077 | 4,012,000 |
| DG STORE III, LP | AT COST | 86,035 | 68,000 |
| TD REAL ESTATE, LP | AT COST | 1,248,951 | 1,194,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 3,738 | 0 | 0 | 3,738 |
| BANK FEES | 70 | 70 | 0 | 0 |
| FOOD & BEVERAGE | 311 | 0 | 0 | 311 |
| OFFICE SUPPLIES | 2,832 | 1 | 0 | 2,831 |
| SEMINARS, BOOKS & EDUCATION | 1,027 | 359 | 0 | 667 |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP - CHARITABLE | 6 | 0 | 0 | 6 |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP | 100,010 | 100,010 | 0 | 0 |
| FROM K-1: BEDELIA STREET PARTNERS, LP | 7,698 | 7,698 | 0 | 0 |
| FROM K-1: DG STORE III, LP | 2,228 | 2,228 | 0 | 0 |
| FROM K-1: HCTS CASH MANAGEMENT PARTNERSHIP | 1,770 | 1,770 | 0 | 0 |
| FROM K-1: TD REAL ESTATE, LP | 3,794 | 3,794 | 0 | 0 |
| FROM K-1: TURSON, LP | 78,890 | 78,890 | 0 | 0 |
| MISCELLANEOUS | 660 | 289 | 0 | 371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 7/6 INVESTMENT PARTNERSHIP, LP | 35,999 | 26,377 | 0 |
| BEDELIA STREET PARTNERS, LP | 116 | 116 | 0 |
| DG STORE III, LP | 147,023 | -359,673 | 0 |
| TD REAL ESTATE, LP | -35,315 | -40,335 | 0 |
| TURSON, LP | -6,260 | 424 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 847 | 847 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 52,550 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 13,751 | 13,751 | 0 | 0 |