| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,500 | 1,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER | AT COST | 319,760 | 501,952 |
| TAC SFR 1070 INVESTORS | AT COST | 41,014 | 41,014 |
| ARDENT FINANCIAL FUND III | AT COST | 81,347 | 81,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 88 | 88 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PASSTHROUGH DISTRIBUTION RECEIVABLE | 2,255 | 991 | 991 |
| PREPAID FEDERAL TAXES | 2,087 | 852 | 852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARDENT FINANCIAL FUND III | 97 | 97 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,459 | 4,459 | 0 | |
| OTHER PROFESSIONAL FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,235 | 0 | 0 | |
| FOREIGN TAX PAID | 142 | 142 | 0 |