| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 14,557 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM W87162009 | AT COST | 7,290,215 | 5,892,915 |
| JPM F48811007 | AT COST | 3,116,291 | 4,868,031 |
| JPM F65642004 | AT COST | 2,730,209 | 2,735,725 |
| JPM G09141005 | AT COST | 506,176 | 584,705 |
| SE FUND I | AT COST | 274,031 | 1,007,671 |
| 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 | 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)-RELATIONSHIP SCIENCE LLC | 0 | 0 | 0 |
| K-1 INCOME(LOSS)-SE FUND I | 2,735 | 2,735 | 2,735 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME FROM K-1 | 1,317 |
| BOND PREMIUM AMORTIZATION JPM F65642004 | 28,021 |
| ORDINARY MARKET DISCOUNT | 6,561 |
| DIFFERENCE IN COST BASIS BETWEEN BOOKS AND BANK | 1,796,295 |
| 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 | 33,588 | 0 | 0 | |
| LIFE INSURANCE PREMIUMS | 22,365 | 0 | 0 | |
| ALM FEE | 160 | 0 | 0 |