| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and tax preparation | 3,800 | 3,800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| dividend rec | 1,424 | 1,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 112 | 112 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 8 | 8 | ||
| TPP II LP LINE 13W | 10,607 | 10,607 | ||
| TPP II LP LINE 18C | 2 | |||
| TPP PE LP LINE 13W | 3,218 | 3,218 | ||
| TPP PEI LP LINE 13W | 76 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,617 | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 654 | |||
| FOREIGN TAXES PER 1099 | 3 | 3 | ||
| K-1'S - FOREIGN TAXES | 704 | 704 |