| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 02024 | 1,405,693 | 1,405,693 |
| MERRILL LYNCH 02242 | 119,201 | 119,201 |
| MYDA CAPITAL | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 17,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 179 | 179 | 0 | |
| OTHER INVESTMENT EXPENSES FLOW THROUGH FROM RIDA ACCESS K-1 | 13,614 | 13,614 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN FLOW THROUGH FROM RIDA ACCESS K-1 | 2,582 | 2,582 | 2,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,828 | 16,828 | 0 |