| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX | 8,786 | 4,393 | 4,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SECURITIES | 20,251,449 | 56,820,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOUGH HEALTHCARE OFFSHORE FUND LTD | AT COST | 73,614 | 72,107 |
| FROM K1 - NFI CAPITAL PARTNERS, LP | FMV | 301,528 | 301,699 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT FOR DONATED STOCK | 165,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 250 | 0 | 250 | |
| PORTFOLIO DEDUCTIONS | 3,554 | 3,554 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES PAID | 7,172 | 0 | 0 |