| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,200 | 16,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVISTA CAPITAL HOLDINGS LP | AT COST | 20,754 | 20,754 |
| MARKETABLE SECURITIES | AT COST | 2,569,740 | 2,784,015 |
| ORTHOBOND STOCK | AT COST | 53,920 | 53,920 |
| COINBASE | AT COST | 8,452 | 42,255 |
| AVISTA MANAGER HOLDINGS LP | AT COST | 2,073,722 | 2,073,722 |
| AVISTA HEALTHCARE PARTNERS VI LP | AT COST | 997,993 | 997,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,002 | 1,002 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,693 | 5,693 | 0 | |
| PORTFOLIO DEDUCTIONS | 16,116 | 16,116 | 0 | |
| PARTNERSHIP RELATED EXPENSES | 774 | 774 | 0 | |
| FILING FEES | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY(5632)- OTHER INCOME | 25 | 25 | 25 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 458,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AVISTA HEALTHCARE PARTNERS VI LP | 15,214 | 0 |
| CREDIT CARD PAYABLE | 1,000 | 37,000 |
| AVISTA GP HOLDINGS LP | 2,205 | 8,838 |
| Name | Address |
|---|---|
| DAVID BURGSTAHLER |
1160 PARK AVENUE - 12D NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,301 | 2,301 | 0 | |
| PAYROLL TAXES AND RELATED EXPENSES | 10,638 | 10,638 | 0 |