| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ACTIVIST ARTISTS MANAGEMENT LLC | AT COST | 14,810 | 14,810 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - ORDINARY LOSS | 6,880 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - CONTRIBUTIONS | 92 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - NONDEDUCTIBLE EXPENSES | 254 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - OTHER DECREASES | 658 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - TRANSFERRED CAPITAL | 164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 50 | 0 | 0 | 0 |
| LICENSES & PERMIT | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - INTEREST INCOME | 3 |
| K-1 ACTIVIST ARTIST MANAGEMENT LLC - TAX EXEMPT INCOME | 29,643 |