| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHARES ALUMNI VENTURES GROUP | 136,466 | 136,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 9 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALUMNI VENTURES GROUP LLC | 5,931 | 5,931 | 5,931 |
| LAUNCH ANGELS MANAGEMENT CO. LLC | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 36,985 |