| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMERICA BANK FEES | 215 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TBK PARTNERS LLC | Purchased | 2020-12 | 41,665 | -41,665 | ||||||
| TBK PARTNERS LLC | Purchased | 2020-12 | 83,486 | 83,486 | ||||||
| TBK PARTNERS LLC-1256 LOSS ON STRADDLES-LINE 11C | 2020-12 | 20,957 | -20,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC-TAX BASIS | 428,580 | 1,075,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERTZ SCHRAM LEGAL | 106 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 0 | 1,826 | 1,826 |
| TBK PARTNERS DISTRIB REC | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 574 |
| TBK CAPITAL ACCOUNTING METHOD CHANGE TO TAX BASIS | 38,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TBK K-1 13W INVEST MNGMNT FEES | 13,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX | 999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,714 |