| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG ASSOCIATES LLC FEES | 14,930 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM F65642004 | 1,549,924 | 1,561,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM W87162009 | 4,997,101 | 9,331,208 |
| JPM F48811007 | 1,015,337 | 2,230,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SE FUND I/RELATIONSHIP SCIENCE | AT COST | 186,891 | 1,008,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 443,241 | 443,241 | 2,000,000 |
| ACCRUED INTEREST PAID | 41 | 366 | 366 |
| DIVIDEND RECEIVABLE | 210 | 213 | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 INCOME(LOSS)-SE FUND I | 72,236 | 72,236 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 7,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM FEES | 16,884 | 0 | 0 | |
| LIFE INSURANCE PREMIUMS | 22,365 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES - FORM 990-PF | 275 | 0 | 0 |