| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,220 | 0 | 0 | 3,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER & CO | FMV | 813,240 | 813,240 |
| EMERGENT MEDICAL ASSOCIATES,L.P. | FMV | 128,330 | 128,330 |
| INFINITI MEDICAL, LLC | FMV | 459,780 | 459,780 |
| AZ THERAPIES | FMV | 97,827 | 97,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES-NORTHMARK BANK | 18 | 18 | ||
| COMM OF MA-FILING FEES | 35 | 35 | ||
| EMERGENT MEDICAL ASSOC LP PROF. FEES | 1,266 | 1,266 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10,759 | 10,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMERGENT MEDICAL ASSOC LP K-1 STATE TAX | 43 | 43 |