| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 99Y815ZP3 ASSEMBLY IMPACT LLC | 638,546 | 387,985 | 391,828 |
| NC1238111 SUSTAINABLE FOREST F | 400,000 | 400,000 | 400,000 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 244,818 |
| 2025 TRANSACTIONS POSTED IN 2026 | 1,238 |
| COST BASIS ADJUSTMENT | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 910 | 910 | 0 | |
| PARTNERSHIP EXPENSES | 1,515 | 792 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 11,765 | 591 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,000 | 4,000 | ||
| MILLIKEN AND COMPANY FEES | 2,849 | 2,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,462 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 930 | 0 | 0 |