| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,650 | 13,650 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILABLE | FMV | 2,587,750 | 4,776,062 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | 1,507,617 | 1,669,976 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES - URSULA CAPITAL PARTNERS | 411,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | 0 | |
| BOOKKEEPING | 86 | 86 | 0 | |
| K-1 URSULA CAPITAL PARTNERS LP | 32,264 | 32,264 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/ LOSS FROM URSULA CAPITAL PARTNERS | 84,414 | 84,414 | |
| INCOME/ LOSS FROM URSULA CAPITAL PARTNERS | -8,708 | -8,708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 105,344 | 105,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 52,673 | 52,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,684 | 3,684 | 0 | |
| NYS CORP TAX | 250 | 250 | 0 |