| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGOINVESTOR SHARES LLC | AT COST | 11,144,751 | 11,144,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 44,461 | 0 | 0 | 44,461 |
| Name | Address |
|---|---|
| STEVEN AND DEBORAH KOKINOS |
3 BRANTWOOD ROAD ARLINGTON,MA02476 |