| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,607 | 7,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 745,421 | 745,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NON-PUBLIC SECURITIES | AT COST | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 349,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 157 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIRST CHOICE PROF - K-1 | 12,819 | 12,819 | |
| FIRST CHOICE PROF - K-1 | 40,000 | 40,000 | |
| FIRST CHOICE PROF - K-1 | -2,675 | -2,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 55,375 | 55,375 |