| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and tax preparation | 4,228 | 4,228 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| dividend rec | 1,424 | 486 | 486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 70 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 8 | 8 | ||
| TPP II LP LINE 13W | 9,070 | 9,070 | ||
| TPP II LP LINE 18C | 2 | |||
| TPP PE LP LINE 13W | 1,616 | 1,616 | ||
| TPP PEI LP LINE 13W | 247 | 247 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,750 | 2,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 1,324 | |||
| FOREIGN TAXES PER 1099 | 1,836 | 1,836 |