| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC TAX/ACCTG | 1,150 | 1,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K1 TBK LINE 8 | 2023-01 | Purchased | 2023-12 | 0 | 66,665 | -66,665 | ||||
| K1 TBK LINE 9A | 2022-12 | Purchased | 2023-12 | 190,942 | 190,942 | |||||
| K1 TBK LINE 11C | 2023-01 | Purchased | 2023-12 | 0 | 4,098 | -4,098 | ||||
| K1 TBK LINE 11C. | 2022-12 | Purchased | 2023-12 | 0 | 6,146 | -6,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC - MARKETABLE SECURITIES | 769,716 | 1,351,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 2,138 | 1,572 | 1,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 26 | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 TBK PARTNERS PORTFOLIO MGT | 17,128 | 17,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,593 | 4,593 | ||
| EXCISE TAX | 1,566 | 1,566 |