| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,307 | 2,307 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOLOGIX INC | 60,575 | 3,580 |
| ARES CAPITAL CORP | 171,400 | 155,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 100 | 2,523 | 2,523 |
| Description | Amount |
|---|---|
| NET ASSET VALUE ADJUSTMENT ON STOCKS SOLD | 96,445 |
| Name | Address |
|---|---|
| HARLEY BASSMAN |
522 WEST END AVENUE NO 12-A NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,734 | 0 | 0 | |
| NYS FILING FEE | 25 | 0 | 0 |