| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 0 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANDALWOOD DEBT TRADERS FUND LP | AT COST | 110,998 | 27,120 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | AT COST | 152,252 | 150,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 4,168 | 4,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS | 3,316 | 3,316 | 0 | 0 |
| OTHER PORTFOLIO DEDUCTIONS | 1,095 | 1,095 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES | 1 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANDALWOOD DEBT TRADERS FUND LP | 390 | 390 | 0 |
| UBTI ADJUSTMENT - SANDALWOOD DEBT TRADERS FUND LP | 0 | -75 | 0 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | 16,908 | 16,908 | 0 |
| UBTI ADJUSTMENT - SANDALWOOD PRIVATE PARTNERSHIP II LP | 0 | -4,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2 | 2 | 0 | 0 |