| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 3,000 | 3,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER | AT COST | 402,753 | 573,317 |
| TAC SFR 1070 INVESTORS | AT COST | 48,302 | 48,302 |
| ARDENT FINANCIAL FUND III | AT COST | 125,745 | 125,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 286 | 286 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PASSTHROUGH DISTRIBUTION RECEIVABLE | 0 | 2,255 | 2,255 |
| PREPAID FEDERAL TAXES | 0 | 2,087 | 2,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARDENT FINANCIAL FUND III | 48 | 48 | 0 | |
| TAC SFR 1070 INVESTORS | 45,155 | 45,155 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 9,491 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,667 | 5,667 | 0 | |
| OTHER PROFESSIONAL FEES | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 413 | 0 | 0 | |
| FOREIGN TAX PAID | 73 | 73 | 0 |