| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTA VIA CONSULTING | FMV | 1,372,020 | 5,500,000 |
| Description | Amount |
|---|---|
| ADJUSTED VALUE | 302,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTA VIA CONSULTING | 1,651,340 | 1,651,340 |