| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,767 | 23,577 | 0 | 24,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HCTS CASH MANAGEMENT PARTNERSHIP, LLC | AT COST | 285,474 | 298,249 |
| TURSON, LP | AT COST | 5,467,039 | 5,145,000 |
| 7/6 INVESTMENT PARTNERSHIP, LP | AT COST | 1,655,332 | 1,457,000 |
| TD REAL ESTATE, LP | AT COST | 183,092 | 161,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 559 | 0 | 0 | 559 |
| FOOD & BEVERAGE | 135 | 61 | 0 | 74 |
| OFFICE SUPPLIES | 1,980 | 0 | 0 | 1,980 |
| MISCELLANEOUS | 301 | 136 | 0 | 166 |
| SEMINARS, BOOKS & EDUCATION | 3,456 | 1,555 | 0 | 1,901 |
| FROM K-1: HCTS CASH MANAGEMENT PARTNERSHIP, LLC | 208 | 208 | 0 | 0 |
| FROM K-1: TURSON, LP | 25,071 | 25,071 | 0 | 0 |
| FROM K-1: TD REAL ESTATE LP | 403 | 403 | 0 | 0 |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP | 6,208 | 6,208 | 0 | 0 |
| FROM K-1: TURSON, LP - CHARITABLE | 3 | 0 | 0 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TURSON, LP | -950 | -292 | 0 |
| 7/6 INVESTMENT PARNERSHIP, LP | 1,213 | 1,213 | 0 |
| TD REAL ESTATE, LP | -6,355 | -6,335 | 0 |
| TAX REFUNDS | 32,039 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,000 | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,198 | 3,198 | 0 | 0 |