| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,985 | 0 | 0 | 9,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 215 CLASS A-4 INTEREST IN ACCELERATE360 PARENT HOLDINGS LLC | FMV | 6,829,000 | 6,829,000 |
| 58.645 SERIES A-2 PREFERRED INTEREST IN AMI HOLDINGS LLC | FMV | 47,557 | 47,557 |
| 78.50 CLASS A-4 INTEREST IN AMI HOLDINGS LLC | FMV | 743,440 | 743,440 |
| 28.65 CLASS B INTEREST IN AMI HOLDINGS LLC | FMV | 416,517 | 416,517 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 37,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 170 | 0 | 0 | 170 |
| MEDICAL TOOLS | 136,490 | 0 | 0 | 136,490 |
| ADMINSTRATIVE SUPPLIES AND TRANSPORTATION EQUIPMENT | 55,318 | 0 | 0 | 55,318 |
| CONSTRUCTION MATERIALS AND LABOR | 39,355 | 0 | 0 | 39,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXTENSION PAYMENT | 2,500 | 0 | 0 | 0 |