| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAU THERAPEUTICS | AT COST | 1,506,056 | 2,251,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 114 | 57 | 57 | |
| CAVION LLC | 242,019 | 242,019 | 0 | |
| NONDEDUCTIBLE EXPENSES | 434 | 0 | 0 |