| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 6,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7/6 INVESTMENT PARTNERSHIP, LP | AT COST | 6,163,706 | 6,459,000 |
| DOLLAR GENERAL | AT COST | 105,000 | 679,750 |
| TD REAL ESTATE, LP | AT COST | 1,139,392 | 1,965,000 |
| TURSON, LP | AT COST | 11,354,684 | 12,285,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD & BEVERAGE | 122 | 0 | 122 | |
| DUES & MEMBERSHIPS | 881 | 0 | 0 | |
| OFFICE SUPPLIES | 3,059 | 1,836 | 1,224 | |
| SEMINARS, BOOKS & EDUCATION | 668 | 401 | 267 | |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP - CHARITABLE | 20 | 0 | 20 | |
| FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP | 231,532 | 231,532 | 0 | |
| FROM K-1: TD REAL ESTATE, LP | 22,075 | 22,075 | 0 | |
| FROM K-1: TURSON, LP | 119,371 | 119,371 | 0 | |
| FROM K-1: TURSON, LP - CHARITABLE | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 7/6 INVESTMENT PARTNERSHIP, LP | 213,193 | 240,813 | 0 |
| TD REAL ESTATE LP | 61,246 | 16,977 | 0 |
| TURSON LP | 5,914 | 1,581 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,430 | 1,412 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 13,302 | 13,302 | 0 | |
| STATE INCOME TAX | 124 | 0 | 0 | |
| FEDERAL INCOME TAX | 70,030 | 0 | 0 |