| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEWTYN TE PARTNERS | PURCHASE | 43,103 | -43,103 | |||||||
| NEWTYN TE PARTNERS | PURCHASE | 49,678 | 49,678 | |||||||
| PERSHINGS | PURCHASE | 164,939 | 89,966 | 74,973 | ||||||
| VANGUARD | PURCHASE | 19,999 | 20,587 | -574 | 14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 571,936 | 655,008 |
| PERSHINGS | 1,271,758 | 3,044,719 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEWTYN CLASS A | AT COST | 2,210,634 | 2,210,634 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2011 BMW X3 | 13,500 | 13,500 | 13,500 | |
| 2013 HONDA | 4,575 | 4,575 | 4,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 607 | 607 | ||
| MISC | 385 | 385 | ||
| TRAVEL | 581 | 581 | ||
| OFFICE SUPPLIES | 225 | 113 | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NEWTYN TE PARTNERS INCOME | -49,376 | -49,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 30,500 | 30,500 | 30,500 | |
| CONSULTING FEES | 40,889 | 40,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PERSHING | 4,758 | 4,758 | 4,758 | |
| FOREIGN TAX NEWTYN K1 | 1,580 | 1,580 | 1,580 | |
| LICENSES & TAXES | 7,082 | 7,082 | 7,082 |