| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT TO DMSV LLC | 100,835 | 100,835 |
| Description | Amount |
|---|---|
| STOCKS ADJ | 17,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 640 | 0 | 0 | 640 |
| EXCHAGES OUT FEE | 45 | 0 | 0 | 45 |
| LOSS FROM DMSV LLC K1 | 165 | 0 | 0 | 165 |
| GOFUNDME | 100 | 0 | 0 | 100 |