| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT TO DMSV LLC | 21,626 | 21,626 |
| Description | Amount |
|---|---|
| INVESTMENT LOSS | 68,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 350 | 0 | 0 | 350 |
| DMSV LLC K1 LOSS | 63 | 0 | 0 | 63 |
| DONATION TO SV TEMPLE | 552 | 0 | 0 | 552 |