| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,600 | 9,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS, BONDS AND OTHER INVESTMENTS - DETAILS AVAILABLE | 3,120,798 | 3,849,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN URSULA CAPITAL PARTNERS LP | AT COST | 2,164,357 | 2,164,357 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - UNREALIZED LOSS ON SECURITIES | 941,022 |
| K-1 URSULA CAPITAL PARTNERS - BOOK LOSS ON PARTNERSHIP INVESTMENT | 17,653 |
| K-1 URSULA CAPITAL PARTNERS - NET ACCRUED DIVIDENDS | 2,608 |
| K-1 URSULA CAPITAL PARTNERS - S/T GAIN ON PARTNERSHIP INV | 6,775 |
| K-1 URSULA CAPITAL PARTNERS - L/T GAIN ON PARTNERSHIP INV | 4,362 |
| K-1 URSULA CAPITAL PARTNERS - NONDEDUCTIBLE PARTNERSHIP EXPENSES | 2 |
| K-1 URSULA YIELD FUND - NONDEDUCTIBLE PARTNERSHIP EXPENSES | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 URSULA CAPITAL PARTNESHIP | 28,081 | 28,081 | 0 | |
| K-1 URSULA CAPITAL PARTNESHIP PTP DIPOSED | 918 | 918 | 0 | |
| K-1 URSULA YIELD FUND | 872 | 872 | 0 | |
| ADR FEES AND OTHER INVESTMENT EXPENSES | 1,707 | 1,707 | 0 | |
| NYS FILING FEE | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERS | -10,936 | -10,936 | -10,936 |
| K-1 URSULA YIELD FUND | 55,318 | 55,318 | 55,318 |
| MISC | 2,935 | 2,935 | 2,935 |
| K-1 URSULA CAPITAL PARTNERS PTP DISPOSED | 43,105 | 43,105 | 43,105 |
| K-1 URSULA CAPITAL PARTNERS PTP DISPOSED | -28,187 | -28,187 | -28,187 |
| K-1 URSULA CAPITAL PARTNERS | 311,696 | 311,696 | |
| K-1 URSULA CAPITAL PARTNERS PTP DISPOSED | -102,745 | -102,745 | |
| K-1 URSULA YIELD PARTNERS PTP DISPOSED | -4,831 | -4,831 | |
| K-1 URSULA CAPITAL PARTNERS PTP DISPOSED | -32,773 | -32,773 | |
| K-1 URSULA YIELD PARTNERS PTP DISPOSED | -45,151 | -45,151 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - OTHER CAPITAL ADJUSTMENTS | 2,026 |
| PTP PAL LOSSES ALLLOWED - FINAL YEAR | 106,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 28,244 | 28,244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 13,109 | 13,109 | 0 | |
| NYS CORP TAX | 1,787 | 1,787 | 0 |