| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL | 3,305 | 0 | 3,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMINIUM TEBS PARENT I, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS PARENT II, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS PARENT III, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS PARENT IV, LLC | FMV | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL | 329 | 0 | 329 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL | 22,453 | 0 | 22,453 |