| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 8,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Citibank- 209631 | 2,771,828 | 3,233,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bayhills Capital IV | FMV | 270,612 | 307,588 |
| Carlyle Credit Opportunity Fund | FMV | 328,241 | 362,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Surrender Value- Life Ins Policy | 471,516 | 471,516 | 712,940 |
| Prepaid Income Tax | 5,700 | 4,625 | 4,625 |
| Description | Amount |
|---|---|
| Bay Hills Capital Partners LP - Beg Capital Tax/GAAP Adj | 49,074 |
| Bay Hills Capital Partners LP - Non-Deductible Expenses | 8,334 |
| Book Tax Adjustment - Investment Accounts | 34,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 592 | |||
| Auto & Travel | 5,076 | |||
| Bank Charges | 139 | |||
| Commissions & Fees | 648 | |||
| Dues & Subscriptions | 686 | |||
| Event Expenses | 444 | |||
| General Office Expenses | 871 | |||
| Overhead Reimbursements | 181,526 | |||
| Portfolio Deductions - Bay Hill Cap K-1 | 27 | |||
| Postage | 163 | |||
| Supplies | 495 | |||
| Utilities | 2,001 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bay Hills Capital Partners LP | 20 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 1,678 | 4,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees (Per 1099) | 956 | 956 | 0 | 0 |
| Legal & Professional Fees | 480 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 977 | 977 | ||
| Licenses & Taxes | 61 | |||
| Tax on Investment Income | 1,075 | 1,075 |