| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 10,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. Morgan - 10527 | 3,464,004 | 3,916,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bayhills Capital IV | FMV | 431,594 | 1,047,501 |
| Carlyle Credit Opportunity Fund | FMV | 173,824 | 226,506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Surrender Value- Life Ins Policy | 471,517 | 471,517 | 868,738 |
| Description | Amount |
|---|---|
| Bay Hills Capital Partners LP - Non-Deductible + 13AE | 10,158 |
| Book Tax Adjustment - Investments | 87,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 1,048 | |||
| Auto & Travel | 11,451 | |||
| Bank Charges | 6 | |||
| Commissions & Fees | 1,682 | |||
| Dues & Subscriptions | 312 | |||
| Event Expenses | 4,083 | |||
| General Office Expenses | 2,490 | |||
| Postage | 610 | |||
| Storage | 1,386 | |||
| Supplies | 881 | |||
| Utilities | 1,726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bay Hills Capital Partners LP | 1,938 | 1,938 | |
| Carlyle Credit Opp Fund | -8,082 | -8,082 |
| Description | Amount |
|---|---|
| Bay Hills Capital Partners LP K-1 - Tax Exempt Income | 157 |
| JP Morgan 0527 - Non Dividend Dist | 720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 2,062 | 3,462 |
| Federal Tax Payable | 2,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bay Hills Portfolio Deductions | 2 | 2 | 0 | 0 |
| Carlyle Credit Opp Fund Management Fees | 3,312 | 3,312 | 0 | 0 |
| Investment Management Fees | 20,087 | 20,087 | 0 | 0 |
| Legal & Professional Fees | 745 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 1,524 | 1,524 | ||
| Licenses & Taxes | 61 | 61 | ||
| Tax on Investment Income (IRS Payments) | 4,424 | 4,424 |