| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAU THERAPEUTICS (CAVION LLC) | AT COST | 1,300,104 | 2,045,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 81 | 41 | 40 | |
| CAVION LLC | 209,650 | 209,650 | 0 | |
| NONDEDUCTIBLE EXPENSES | 946 | 0 | 0 |