| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 9,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. Morgan - 10527 | 3,521,173 | 3,797,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bayhills Capital IV | FMV | 401,133 | 997,307 |
| Carlyle Credit Opportunity Fund | FMV | 220,496 | 282,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Surrender Value- Life Ins Policy | 471,516 | 471,517 | 760,478 |
| Description | Amount |
|---|---|
| Bay Hills Capital Partners LP - Non-Deductible Expenses | 11,290 |
| Book Tax Adjustment - Investment Accounts | 1,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 208 | |||
| Auto & Travel | 10,556 | |||
| Commissions & Fees | 1,163 | |||
| Dues & Subscriptions | 698 | |||
| Event Expenses | 2,109 | |||
| General Office Expenses | 1,756 | |||
| Postage | 112 | |||
| Sponsorship Costs | 2,990 | |||
| Storage | 1,142 | |||
| Supplies | 373 | |||
| Utilities | 2,153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bay Hills Capital Partners LP | -3,196 | -3,196 | |
| Carlyle Credit Opp Fund | -9,684 | -9,684 |
| Description | Amount |
|---|---|
| Bay Hills Capital Partners LP K-1 - Tax Exempt Income | 330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 1,786 | 2,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carlyle Credit Opp Fund Management Fees | 4,436 | 4,436 | 0 | 0 |
| Investment Management Fees | 19,627 | 19,627 | 0 | 0 |
| Legal & Professional Fees | 755 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 1,303 | 1,303 |