| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JACOBS COHEN & ASSOCIATES PLLC | 6,270 | 6,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS: SCHEDULE ATTACHED | 3,667,991 | 5,294,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STP PARTNERS, LLC 1.42% INTEREST | AT COST | 805,030 | |
| CYPRESS CREEK PRIVATE TEI FUND L.P. | AT COST | 165,035 | 121,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PORTFOLIO DEDUCTIONS K-1 | 1,413 | 1,413 | ||
| OFFICE SUPPLIES | 97 | 97 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STP PARTNERS LLC NEGATIVE BOOK VALUE | 257,965 | 254,790 |
| FEDERAL EXCISE TAX PAYABLE | 5,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN SECRETARY OF STATE FEES | 21 | 21 | ||
| 6/30/22 FEDERAL EXCISE TAX | 7,761 | |||
| FOREIGN INCOME TAX WITHHELD | 423 | 423 |