| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 23,962,662 | 30,342,373 |
| INVESTMENT IN LLCS | FMV | 8,444,506 | 27,031,650 |
| INVESTMENT IN STOCKS | FMV | 20,296,540 | 31,442,161 |
| OTHER INVESTMENTS | FMV | 3,969,089 | 6,965,724 |
| EBIE NONDEPRECIABLE ASSET | FMV | 10,944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,600 | 1,082 | 10,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - TGCP, L.L.C. | 20,896 | 20,896 | 20,896 |
| DIVIDEND RECEIVABLE | 8,865 | 13,052 | 13,052 |
| SECURITY DEPOSIT | 7,000 | 7,000 | 7,000 |
| OTHER RECEIVABLES | 0 | 0 | 8,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,093 | 2,550 | 4,543 | |
| MISCELLANEOUS EXPENSE | 91,462 | 0 | 91,462 | |
| TELEPHONE AND COMMUNICATION | 105 | 0 | 105 | |
| INSURANCE | 4,996 | 0 | 4,996 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | 119 | 0 | 119 | |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | 668,957 | 668,957 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 2,980,291 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 11,335 | 0 | 11,335 | |
| GENERAL OFFICE EXPENSE | 9,512 | 0 | 9,512 | |
| RENTAL EXPENSE | 95,932 | 0 | 95,932 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | 285,894 | 282,857 | 285,894 |
| UBTI FROM PASSTHROUGHS | 79,517 | 79,517 | |
| STATE TAX REFUND | 10,035 | 10,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38,500 | 38,500 | 0 | |
| PROFESSIONAL FEES | 558,764 | 0 | 558,764 |
| Name | Address |
|---|---|
|
GPP NPT INVESTORS LLC |
350 S MAIN AVE STE 402 SIOUX FALLS,SD57104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGHS | 4,729 | 4,729 | 0 | |
| FEDERAL AND STATE INCOME TAXES PAID | 44,243 | 0 | 0 |