| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,555 | 14,852 | 14,851 | 14,852 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - BRIDGES | 35,043 | 35,043 |
| FIXED INCOME BONDS - BRIDGES | 36,188,476 | 36,188,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCCARTHY CAPITAL FUNDS | AT COST | 59,750,581 | 59,750,581 |
| OTHER INVESTMENTS - BRIDGES | AT COST | 447,740,738 | 447,740,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 44,806 | 44,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS - MCCARTHY CAPITAL FUND | 9,502 | 9,502 | ||
| INVESTMENT INTEREST EXPENSE - MCCARTHY CAPITAL FUND | 224,325 | 224,325 | ||
| OTHER DEDUCTIONS - MCCARTHY CAPITAL FUND | 371,392 | 371,392 | ||
| SECTION 59(E)(2) - MCCARTHY CAPITAL FUND | 23,044 | 23,044 | ||
| SECTION 179 DEDUCTION - MCCARTHY CAPITAL FUND | 1,513 | 1,513 | ||
| EXCESS BUSINESS INTEREST - MCCARTHY CAPITAL FUND | 4,838 | 4,838 | ||
| INSURANCE | 31,610 | 31,610 | ||
| OFFICE EXPENSE | 13,988 | 13,988 | ||
| PENALTIES & INTEREST | 25,166 | |||
| PAYROLL PROCESSING EXPENSES | 2,993 | 2,993 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - MCCARTHY CAPITAL FUND VI, LP | 1,391,791 | 1,391,791 | |
| ORDINARY LOSS - MCCARTHY CAPITAL FUND VII, LP | -661,220 | -661,220 | |
| ORDINARY LOSS - MCCARTHY CAPITAL FUND VIII, LP | -173,289 | -173,289 | |
| SECTION 1231 LOSS - MCCARTHY CAPITAL FUND VI, LP | -339,647 | -339,647 | |
| SECTION 1231 LOSS - MCCARTHY CAPITAL FUND VII, LP | -1,421 | -1,421 | |
| CLASS ACTION PROCEEDS | 60 | 60 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 78,063,645 |
| BOOK/TAX DIFFERENCES ON INVESTMENT & PASSTHROUGH INCOME | 7,093,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,428,244 | 1,428,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE EXCISE TAX | 569,798 | 58,368 | ||
| FOREIGN TAX | 163,289 | 163,289 | ||
| PAYROLL TAX | 24,087 | 24,087 |