| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 615,333 | 946,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND IV LP | AT COST | 475,808 | 474,236 |
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND III LP | AT COST | 0 | 90,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| INVESTMENT MANAGEMENT FEES | 15,998 | 7,999 | 7,999 | |
| THRU MEYER VENTURES INVESTMENTS LLC | 253,506 | 75,511 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU SANDTON CREDIT SOLUTIONS OFFSHORE IV | 44,832 | 44,832 | 44,832 |
| THRU SANDTON CREDIT SOLUTIONS OFFSHORE III LP | 15,831 | 15,831 | 15,831 |
| OTHER INCOME | 14,848 | 14,848 | 14,848 |
| Description | Amount |
|---|---|
| OTHER BOOK ADJUSTMENTS FOR 1/1/20-12/31/20 | 252,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 323 | 323 | 0 | |
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 |