| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,275 | 3,275 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARROWPOINT INCOME OPPORTUNITY FUND | AT COST | 90,790 | 93,638 |
| ARROWPOINT ACQUISITION VEHICLE | AT COST | 309,573 | 310,432 |
| FIELDTEK | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 156 | 156 | 0 | |
| PORTFOLIO DEDUCTIONS FROM FLOW-THROUGH | 102 | 102 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARROWPOINT INCOME OPPORTUNITY FUND | 5,085 | 5,085 | 5,085 |
| FEDERAL TAX REFUND | 42 | 0 | 42 |