| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES IN CONNECTION WITH CONSULTING AND TAX PREPARATION | 28,424 | 14,212 | 14,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 323,773 SHARES OF LUCID DIAGNOSTICS | 880,341 | 264,846 |
| 226,538 SHARES OF PAVMED INC | 11,263,606 | 142,039 |
| 250,000 SHARES OF INDIVIOR PLC | 5,523,125 | 3,107,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QLESS INC | AT COST | 2,439,963 | 2,439,963 |
| TWO SEAS GLOBAL (CAYMAN) FUND LP | AT COST | 5,000,000 | 11,796,017 |
| WARREN STREET INVESTMENT PARTNERSHIP LTD CLASS A | AT COST | 1,000,000 | 1,230,806 |
| UBS BANK USA CORE SAVINGS | AT COST | 792,983 | 792,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | 5,467 | 0 | 5,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS & EXCHANGES | 0 | 8,350 | 8,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 1,133 | 0 | 1,133 | |
| MISC EXPENSES | 895 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,037 | 0 | 0 |