| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and tax preparation | 5,127 | 5,127 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| dividend rec | 520 | 537 | 537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 162 | 162 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 10 | 10 | ||
| TPP II LP LINE 13W | 7,978 | 7,978 | ||
| TPP II LP LINE 18C | 3 | 3 | ||
| TPP PE LP LINE 13W | 511 | 511 | ||
| TPP PE LP LINE 18C | 1 | 1 | ||
| TPP PEI LP LINE 13W | 108 | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 920 | |||
| FOREIGN TAXES PER 1099 | 1,489 | 1,489 |