| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 0 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANDALWOOD DEBT TRADERS FUND LP | AT COST | 99,850 | 14,434 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | AT COST | 153,430 | 152,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS | 9,605 | 9,901 | 0 | 0 |
| ROYALTY DEDUCTION | 2 | 2 | 0 | 0 |
| OTHER PORTFOLIO DEDUCTIONS | 10,595 | 10,595 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES | 6 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANDALWOOD DEBT TRADERS FUND LP | 235 | 235 | 0 |
| UBTI ADJUSTMENT - SANDALWOOD DEBT TRADERS FUND LP | 0 | -46 | 0 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | 8,121 | 8,121 | 0 |
| UBTI ADJUSTMENT - SANDALWOOD PRIVATE PARTNERSHIP II LP | 0 | -2,587 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19 | 19 | 0 | 0 |