| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC TAX/ACCTG | 4,330 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 TBK PARTNERS LINE 8 | 2024-01 | Purchased | 2024-12 | 0 | 46,072 | -46,072 | ||||
| K-1 TBK PARTNERS LINE 9a | 2023-12 | Purchased | 2024-12 | 56,129 | 0 | 56,129 | ||||
| K-1 TBK PARTNERS LINE 10 | 2024-01 | Purchased | 2024-12 | 132 | 132 | |||||
| K-1 TBK PARTNERS LINE 11C | 2024-01 | Purchased | 2024-12 | 38,183 | 38,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC - MARKETABLE SECURITIES | 780,695 | 1,366,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,572 | 1,878 | 1,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 TBK PARTNERS LINE 1 | -25 | -25 |
| Description | Amount |
|---|---|
| K-1 TBK PARTNERS LINE 18B | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 TBK PARTNERS PORTFOLIO MGT | 19,290 | 19,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,182 | 5,182 | ||
| EXCISE TAX-PY | 1,694 |