| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,704 | 1,352 | 1,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AADI (FKA AERPIO) - 194 SHARES | FMV | 392 | 392 |
| JUVENTAS-90,481 SHARES | FMV | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH REGISTRATION FEES | 50 | 25 | 25 |