| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURNS PREPARATION | 832 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN LP | 1,294 | 1,105 | 1,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE - PR | 500 | 0 | 0 | 0 |
| 990 FILING FEES | 150 | 0 | 0 | 0 |
| ANNUAL REPORT FEE | 5 | 0 | 0 | 0 |
| DECREASE IN LP INTEREST | 413 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCREASE IN INTEREST LP | 224 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PUERTO RICO INCOME TAX PAYABLE | 500 | 500 |