| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 14,975 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM W87162009 | AT COST | 6,000,101 | 6,595,311 |
| JPM F48811007 | AT COST | 2,930,401 | 3,801,198 |
| JPM F65642004 | AT COST | 3,168,989 | 3,319,477 |
| DIVIDENDS RECEIVABLE | AT COST | 3,330 | 3,330 |
| DEFERRED ACCRUED INTEREST PAID-DEDUCTIBLE IN 2021 | AT COST | 2,256 | 2,256 |
| SE FUND I | AT COST | 257,697 | 1,005,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 443,241 | 443,241 | 2,000,000 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES FROM K-1 | 140 |
| DIFFERENCE IN COST BASIS BETWEEN BOOKS AND BANK-F65642004 | 9,329 |
| ADJUST FOR 2019 DIV RECEIVABLE | 816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 750 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME(LOSS)-SE FUND I | -124,508 | -124,508 | -124,508 |
| Description | Amount |
|---|---|
| BOND PREMIUM AMORTIZATION JPM F65642004 | 11,085 |
| ORDINARY MARKET DISCOUNT | 2,898 |
| DIFFERENCE IN COST BASIS BETWEEN BOOKS AND BANK-F48811007 | 134,357 |
| TAX EXEMPT INTEREST | 2,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE TAX BASIS IN RELATIONSHIP SCIENCE | 23,165 | 23,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM FEES | 32,366 | 0 | 0 | |
| LIFE INSURANCE PREMIUMS | 22,365 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES - FORM 990-PF | 15,000 | 0 | 0 |