| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - OTHER | 7,000 | 0 | 0 | 7,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 2,856,892 | 2,873,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - OTHER | 2,607 | 0 | 0 | 2,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT - DIVERGENT CAPITAL I LP - 35-7079333 | 46,254 | 46,254 | |
| INVESTMENT - BREAD AND BUTTER VENTURES FUND III LP - 85-4195576 | 45,829 | 45,829 | |
| CASH IN JP MORGAN | 44,904 | 44,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 5,680 | 0 | 0 | 5,680 |
| DUES | 5,800 | 0 | 0 | 5,800 |
| EMPLOYEE EDUCATION | 2,991 | 0 | 0 | 2,991 |
| INVESTMENT EXPENSES | 42,408 | 42,408 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 | 250 |