| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,475 | 3,738 | 3,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 2626 | 0 | 0 |
| MERRILL LYNCH 2624 | 1,877,995 | 2,664,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEW CORE REAL PROPERTY TRUST | FMV | 1,282,755 | 1,282,755 |
| SILVER LAKE KRAFTWERK FUND, LP | FMV | 118,172 | 118,172 |
| MC STAR, LLC | FMV | 137,426 | 137,426 |
| TFF AUREA, INC | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,129 | 2,564 | 2,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 49,223 | 24,612 | 24,611 | |
| BANK FEES | 1,037 | 1,037 | ||
| OTHER EXPENSES | 6,104 | 3,052 | 3,052 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS ON K-1 INVESTMENTS | -11,466 | -11,466 | |
| INTEREST INCOME FROM IRS | 265 | 265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ABS LP NEGATIVE BASIS | 461,690 | 461,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Expenses | 127,775 | 63,887 | 63,888 | |
| Management Expenses | 24,232 | 12,116 | 12,116 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MC STAR LLC |
5251 DTC PARKWAY SUITE 995 ENGLEWOOD,CO80111 |
47-1873457 | CAPITAL CONTRIBUTION | 0 |
| Total | ||||