| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AERPIO- 5,694 SHARES | AT COST | 4,949 | 4,949 |
| JUVENTAS-90,481 SHARES | AT COST | 89,161 | 89,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,050 | 1,025 | 1,025 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 8,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 12 | 6 | 6 | |
| MISCELLANEOUS | 200 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 LOSS ZIPSCENE | -1,160 | ||
| K-1 CANCELLATION OF DEBT ZIPSCENE | 6,461 | ||
| K-1 AMORTIZATION | -194 |