| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ULTRA TESTING LLC | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | 0 | 10 | |
| NYS FILING FEES | 75 | 0 | 75 | |
| OFFICE EXPENSES | 49 | 0 | 49 |