| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PNEUMOFLEX SYSTEMS LLC | AT COST | 89,488 | 77,802 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1065 K-1 - PNUEMOFLEX LLC | -69 | -69 | |
| CUMULATIVE LOSS | -21 | -21 |