| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,350 | 0 | 12,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 1,085,512 | 1,354,849 |
| FLI SELECT EQUITY LP | FMV | 585,704 | 1,261,600 |
| REAL ESTATE PARTNERSHIPS | FMV | 1,085,351 | 2,359,000 |
| FLI PARTNERS FUND LP | FMV | 436,553 | 1,150,200 |
| SANDALWOOD OVERSEAS FUND SPC LTD | FMV | 443,887 | 556,954 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS AND DIVIDENDS RECEIVABLE | 5,206 | 8,138 | 8,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,680 | 0 | 1,680 | |
| FROM K-1 FLI PARTNERS FUND | 11,176 | 11,176 | 0 | |
| FROM K-1 FLI SELECT EQUITY FUND | 34,727 | 34,727 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K1S | 151 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER- FLI SELECT EQUITY | 42 | 42 | 42 |
| NONTAXABLE INCOME FROM EXCISE TAX REFUND | 335 | 0 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 10,810 | 10,810 | 0 | |
| RECORDKEEPING FEES | 15,000 | 0 | 15,000 | |
| APPRAISAL FEES | 3,750 | 0 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,134 | 0 | 12,134 | |
| FOREIGN TAXES | 1,164 | 1,164 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |