| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUIS J SEPTIMUS & CO | 1,850 | 1,850 | 0 | 1,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | 1,618,323 | 2,572,747 | |
| BRIGHTSTONE MUIRWOOD | 100,000 | 100,000 | |
| BRIGHTSTONE MAII INVESTORS LLC | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES-FIDELITY | 13,723 | 13,723 | 0 | 13,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US | 2,858 | 2,858 | 0 | 2,858 |
| FOREIGN | 65 | 65 | 0 | 65 |