| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIBBON COMMUNICATIONS INC. | 2,624 | 2,624 |
| WESTERN DIGITAL CORP | 13,183 | 13,183 |
| DSTILLERY INC. | 19,597 | 19,597 |
| PEXCARD INC. | 99,745 | 99,745 |
| DELL TECHNOLOGIES INC - CL C | 3,591 | 3,591 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTH BRIDGE VENTURE PTRS V-A LP | FMV | 44,125 | 44,125 |
| ALTERNATIVE INVST INST LP | FMV | 836,580 | 836,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES - FROM K-1'S | 6,752 | 6,752 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ALTERNATIVE INVESTMENTS INTERNATIONAL K-1 | 3,166 | 3,166 | 3,166 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 84,395 |
| PRIOR YEAR GRANT PAYMENT VOIDED | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 222 | 222 | 0 | |
| FOREIGN TAXES | 505 | 505 | 0 |