| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION COSTS | 6,780 | 6,780 | 6,780 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,354,990 | 2,855,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVEST IN ASHLEY CREEK PROPERTIES | 0 | 0 | |
| LLC - TAX ID 73-1638383 | 0 | 114,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 695 | 695 | 695 | 0 |
| ROUNDING | 0 | 0 | 0 | 0 |
| ASHLEY CREEK K1 LOSS | 22,081 | 22,081 | 22,081 | 0 |
| FED TAX ID 73-1638383 | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS K1 LOSS | 61 | 61 | 61 | 0 |
| FED TAX ID 76-0568219 | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST MGMT FEES | 28,146 | 28,146 | 28,146 | 0 |
| BANK CHARGES | 0 | 0 | 0 | 0 |
| LEGAL FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 432 | 432 | 432 | 0 |
| FED INCOME TAXES PAID | 1,908 | 1,908 | 1,908 | 0 |