| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,172 | 2,586 | 2,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TECUM CAPITAL PARTNERS II, LP | AT COST | 695,930 | 695,930 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES - TECUM | 93 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 5,022 | 0 | 5,022 | |
| PORTFOLIO DEDUCTIONS - TECUM | 26,370 | 26,370 | 0 | |
| SECTION 179 DEDUCTION | 55 | 55 | 0 | |
| SUPPLIES | 3,121 | 3,121 | 0 | |
| MISC EXPENSE FROM K-1 | 234 | 234 | 0 | |
| OTHER PORTFOLIO LOSS | 50,356 | 50,356 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUSINESS INCOME FROM TECUM CAPITAL K-1 | 31,327 | 31,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 10,814 | 0 | 0 |