| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONIFER BAY CAPITAL | AT COST | 380,374 | 377,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 10 | 10 | 0 | 0 |
| ACCOUNTING FEES | 875 | 875 | 0 | 0 |
| LEGAL FEES | 311 | 311 | 0 | 0 |
| INVESTMENT FEES | 1,567 | 1,567 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONIFER BAY CAPITAL | 4,246 | 4,246 | 4,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 45 | 45 | 0 | 0 |
| FOEIGHN TAXES | 121 | 121 | 0 | 0 |