| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAGNITE INC COM | 8,438 | 20,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT- ATLANTIC 302 LLC | FMV | 108,120 | 175,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 355 | 0 | 0 | |
| OFFICE EXPENSE | 180 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLANTIC 302 LLC | 7,203 | 7,203 | 7,203 |
| PERSHING LLC | -1,322 | -1,322 | -1,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 139 | 0 | 0 |