| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU FIDELITY INVESTMENTS | 2,290,054 | 2,567,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MEYER VENTURE INVESTMENTS LLC | 273,580 | 500 | 500 |
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND III LP | 145,793 | 213,035 | 268,689 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 0 | |
| THRU MEYER VENTURE INVESTMENT LLC | 933 | 933 | 0 | |
| INVESTMENT MANAGEMENT FEES | 24,076 | 12,038 | 12,038 | |
| SANDTON MANAGEMENT FEE | 5,625 | 2,812 | 2,813 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,500 | 0 | 5,500 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,169 | 2,169 | 0 | |
| FEDERAL EXCISE TAX-2013 | 1,700 | 0 | 0 |