| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,436 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | TAXPAYER IS REQUESTING RELIEF DUE TO THE IMPACT OF HURRICANE IAN. THE TAXPAYER IS FILING PURSUANT TO TREASURY REG 301.7508A-1(d)(1) AS THE INTERNAL REVENUE SERVICE HAS EXTENDED THE FILING DEADLINE FOLLOWING THE DECLARATION ISSUED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY. TAXPAYERS THAT RESIDE OR HAVE A BUSINESS ANYWHERE IN THE STATE OF FLORIDA QUALIFY FOR THIS RELIEF. THE TAX RETURNS SHOULD NOT BE ASSESSED ANY LATE FILING OR FAILURE TO FILE PENALTIES. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CATALYST RESOUCES LLC | AT COST | 70,024 | |
| NOTE RECEIVABLE - DSC TRADING LLC | AT COST | 52,893 | 52,893 |
| CM FUNDING LLC | AT COST | ||
| GOLDMAN SACHS MLP ENERGY REN | AT COST | 16,373 | 1,143 |
| UNIT FIRST TRUST INFLATION HEDGE | AT COST |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 32,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES - 088 | 150 | |||
| INVESTMENT EXPENSE | 194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CATALYST RESOURCES | -17,488 | ||
| CM FUNDING | -27,187 | ||
| Other Investment Income | 5,797 | 5,797 |