| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,282 | 0 | 8,282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 2,045,466 | 2,496,496 |
| FLI SELECT EQUITY LP | FMV | 877,377 | 1,494,300 |
| REAL ESTATE PARTNERSHIPS | FMV | 1,025,229 | 2,227,000 |
| FLI PARTNERS FUND LP | FMV | 506,449 | 1,371,200 |
| SANDALWOOD OVERSEAS FUND SPC LTD | FMV | 443,887 | 662,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLES AND PREPAID | 23,061 | 26,034 | 26,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 2,234 | 0 | 2,234 | |
| FROM K-1 FLI PARTNERS FUND | 11,473 | 11,473 | 0 | |
| FROM K-1 FLI SELECT EQUITY FUND | 29,040 | 29,040 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K1S | 982 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLI SELECT EQUITY FUND FROM K-1 | 99 | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 24,865 | 24,865 | 0 | |
| RECORDKEEPING FEES | 15,000 | 0 | 15,000 | |
| APPRAISAL FEES | 3,125 | 0 | 3,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,716 | 0 | 12,716 | |
| FOREIGN TAXES | 907 | 907 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| FEDERAL EXCISE TAX EXTENSION | 12,800 | 0 | 0 |