| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS MANAGEMENT EXPENSE | 10,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ACTIVIST ARTISTS MANAGEMENT LLC | AT COST | 24,606 | 24,606 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - CONTRIBUTIONS | 102 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NONDEDUCTIBLE EXPENSES | 1,365 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - SECTION 179 DEDUCTION | 753 |
| NONDEDUCTIBLE EXPENSES | 3,352 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - RENTAL REAL ESTATE GAIN/(LOSS) | 1 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NET LONG-TERM CAPITAL GAIN/(LOSS) | 1,011 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - PORTFOLIO DEDUCTION | 10 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - OTHER DEDUCTIONS | 35 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - INVESTMENT INTEREST EXPENSE | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMIT | 75 | 0 | 0 | 0 |
| BANK FEES | 517 | 0 | 0 | 0 |
| OFFICE EXPENSES | 18 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 10,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - ORDINARY INCOME | 14,986 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - INTEREST INCOME | 1,321 |
| DUE TO ACTIVIST ARTISTS MANAGEMENT LLC | 13,603 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NET SHORT-TERM CAPITAL GAIN/(LOSS) | 44 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NON-PORTFOLIO ST CAPITAL GAIN/(LOSS) | 21 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - OTHER INCOME | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,193 | 0 | 0 | 0 |
| CALIFORNIA TAXES | 3,618 | 0 | 0 | 0 |