| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Acctg Fees Paid | 2,530 | 2,530 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Tax Lien Certificates | FMV | 33,338 | 33,338 |
| Investment in Mooring Capital Fund, LLC | FMV | 944,139 | 944,139 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 125 | 125 | ||
| Membership Dues | 1,675 | 1,675 | ||
| Office Expense | 178 | 178 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 222,244 |