| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS MANAGEMENT EXPENSE | 10,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ACTIVIST ARTISTS MANAGEMENT LLC | AT COST | 35,715 | 35,715 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - CONTRIBUTIONS | 183 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NONDEDUCTIBLE EXPENSES | 906 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - PORTFOLIO DEDUCTIONS | 4 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - SECTION 179 DEDUCTION | 96 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - LONG TERM CAPITAL GAIN/(LOSS) | 125 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - RENTAL REAL ESTATE GAIN/(LOSS) | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMIT | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - ORDINARY INCOME | 39,947 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - INTEREST INCOME | 1,051 |
| DUE TO ACTIVIST ARTISTS MANAGEMENT LLC | 9,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,300 | 0 | 0 | 0 |
| CALIFORNIA TAXES | 400 | 0 | 0 | 0 |