| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv. in Aurelia lp | FMV | 365,335 | 365,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| filing fee | 25 | 0 | 0 | 0 |
| Bank Charges | 45 | 0 | 0 | 0 |
| Insurance | 577 | 0 | 0 | 0 |
| Legal and Professional | 800 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of CA | 10 | 0 | 0 | 0 |