| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRODSKY & ASSOC TAX/ACCTG | 2,525 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 TBK PARTNERS LINE 8 | 2025-01 | Purchased | 2025-12 | 0 | 108,046 | -108,046 | ||||
| K-1 TBK PARTNERS LINE 9a | 2024-12 | Purchased | 2025-12 | 130,658 | 0 | 130,658 | ||||
| K-1 TBK PARTNERS LINE 11C | 2025-01 | Purchased | 2025-12 | 0 | 9,866 | -9,866 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBK PARTNERS LLC - MARKETABLE SECURITIES | 729,967 | 1,547,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,878 | 1,878 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 757 | 757 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 TBK PARTNERS LINE 1 | -18 | -18 | |
| K-1 TBK PARTNERS LINE 7 | 2 | 2 |
| Description | Amount |
|---|---|
| K-1 TBK PARTNERS LINE 18B | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 TBK PARTNERS PORTFOLIO MGT | 20,255 | 20,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,239 | 5,239 | ||
| EXCISE TAX-PY | 1,000 |