| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,575 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 6,968,412 | 12,965,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAMF HEALTH LLC PARTNERSHIP | AT COST | 491,000 | 491,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 63,938 | 63,938 | 0 | 0 |
| OTHER EXPENSES RELATED TO BAMF K-1 | 2,442 | 2,442 | 0 | 0 |
| IT SUPPORT FEE | 226 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT TO BOOK VALUE | 26,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 14,500 | 0 | 0 | 0 |
| FORIEGN TAX PAID | 8,836 | 8,836 | 0 | 0 |
| STATE OF MICHIGAN FEES | 20 | 0 | 0 | 0 |