| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and tax preparation | 4,756 | 4,756 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| dividend rec | 486 | 520 | 520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 85 | 85 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 10 | 10 | ||
| TPP II LP LINE 13W | 8,335 | 8,335 | ||
| TPP II LP LINE 18C | 2 | |||
| TPP PE LP LINE 13W | 967 | 967 | ||
| TPP PEI LP LINE 13W | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,877 | -262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 855 | |||
| FEDERAL UBIT | 329 | |||
| FOREIGN TAXES PER 1099 | 1,831 | 1,831 | ||
| STATE INCOME TAX | 23 |