| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEPLITZKY & CO PC | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 549 246 | 382,555 | 587,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEM CREEK CAPITAL FUND 1, LLC | AT COST | ||
| SHEM CREEK CAPITAL FUND 2, LLC | AT COST | 22,382 | 22,382 |
| Description | Amount |
|---|---|
| SHEM 1 DISTRIBUTIONS | 9,149 |
| SHEM 1 709A COST ADJ | 332 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHEM CREEK CAPITAL FUND 1 | -7,324 | -7,324 | -7,324 |
| SHEM CREEK CAPITAL FUND 2 | -3,045 | -3,045 | -3,045 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS CASH - TO MS | 255,000 |
| CONTRIBUTIONS TESLA STOCK - TO MS | 800 |
| CONTRIBUTIONS FROM SHEM 1 - TO MS | 2,198 |