| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORVETTA LLC | FMV | 2,336 | 2,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| SERVICE FEES | 264 | 0 | 264 | |
| REPAIRS & MAINTENANCE | 633 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENT - MORVETTA LLC | 1,745,823 | 1,745,823 | 1,745,823 |
| Description | Amount |
|---|---|
| CAPITAL CONTRIBUTION | 143,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 124 | 0 | 0 |