| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,245 | 1,061 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,769,048 | 1,819,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | AT COST | 1,501,129 | 1,713,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 15,376 | 13,826 | 0 | |
| ADVERTISING | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 26,217 | 25,922 | 26,217 |
| AMAZON STOCK SPLIT | 1,369 | 1,369 | 1,369 |
| PERSHING LLC #7279 - CASH IN LIEU | 36 | 36 | 36 |
| SEC LITIGATION | 50 | 50 | 50 |
| VISA CASH BACK REWARD | 591 | 591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,825 | 0 | 0 | |
| LICENSES AND FEES | 40 | 0 | 0 | |
| MANAGEMENT FEES | 8,972 | 8,972 | 0 |
| Name | Address |
|---|---|
|
TMI SHORE INVESTMENTS LP |
8100 E 22ND ST N BLDG 500 WICHITA,KS672262305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 64 | 64 | 0 | |
| FEDERAL INCOME TAX | 7,275 | 0 | 0 |