| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - ADMIRAL VENTURES LLC | AT COST | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 28 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMIRAL VENTURES INVESTMENT INCOME | 5,000 | 5,000 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHER | 0 | 500,000 |
| Name | Address |
|---|---|
|
DAHAL PROPERTIES III LLC |
421 S BEVERLY DR STE 800 BEVERLY HILLS,CA90212 |