| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,000 | 0 | 0 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER & CO | FMV | 575,020 | 575,020 |
| EMERGENT MEDICAL ASSOCIATES,L.P. | FMV | 249,689 | 249,689 |
| INFINITI MEDICAL, LLC | FMV | 359,780 | 359,780 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES-NORTHMARK BANK | 25 | 25 | ||
| COMM OF MA-FILING FEES | 35 | 35 | ||
| EMERGENT MEDICAL ASSOC LP PROFESSIONAL F | 2,229 | 2,229 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 349,079 | 349,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMERGENT MEDICAL ASSOC LP K-1 | 51 | 51 |