| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 63,607 | 25,236 | 0 | 38,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TURSON, LP | AT COST | 8,188,647 | 10,286,000 |
| 7/6 INVESTMENT PARTNERSHIP, LP | AT COST | 4,464,620 | 3,635,000 |
| TD REAL ESTATE, LP | AT COST | 623,025 | 851,000 |
| HCTS | AT COST | 11,988 | 4,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 1,898 | 0 | 0 | 1,898 |
| BANK FEES | 64 | 64 | 0 | 0 |
| FOOD & BEVERAGE | 603 | 0 | 0 | 603 |
| OFFICE SUPPLIES | 3,162 | 116 | 0 | 3,046 |
| SEMINARS, BOOKS & EDUCATION | 3,038 | 1,063 | 0 | 1,975 |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP - CHARITABLE | 22 | 0 | 0 | 22 |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP | 161,966 | 161,966 | 0 | 0 |
| FROM K-1: HCTS CASH MANAGEMENT PARTNERSHIP | 12 | 12 | 0 | 0 |
| FROM K-1: TD REAL ESTATE, LP | 15,522 | 15,522 | 0 | 0 |
| FROM K-1: TURSON, LP | 104,149 | 104,149 | 0 | 0 |
| MISCELLANEOUS | 977 | 342 | 0 | 635 |
| FROM K-1: TURSON, LP - CHARITABLE | 2 | 0 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 7/6 INVESTMENT PARTNERSHIP, LP | -1,344 | -10,802 | 0 |
| TD REAL ESTATE, LP | -3,149 | -8,599 | 0 |
| TURSON, LP | 45,982 | 25,361 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 849 | 849 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 16,491 | 16,491 | 0 | 0 |
| FEDERAL INCOME TAX | 18,165 | 0 | 0 | 0 |