| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TSW II, LP | AT COST | 5,661 | 5,661 |
| INVESTMENT IN ART | AT COST | 92,000 | 92,000 |
| INVESTMENT IN TSW II, LP - SIDE POCKET | AT COST | 60,282 | 60,282 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 32,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 3,000 | 750 | 2,250 | |
| MISCELLANEOUS EXPENSE | 9,680 | 2,420 | 7,260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBTI FROM PASSTHROUGH | 2,930 | 2,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PASSTHROUGH | 957 | 957 | 0 | |
| CONSULTING FEES | 1,250 | 313 | 938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7 | 0 | 0 | |
| STATE TAX | 118 | 118 | 0 |