| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,575 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 418,084 SHARES ALUMNI VENTURES GROUP | 10,452,100 | 10,452,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN | FMV | 19,875 | 19,875 |
| BIG IDEA GROUP | AT COST | 24,306 | 24,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIG IDEA GROUP INV HOLDINGS | 21,719 | 0 | 0 | |
| PAYROLL SERVICE CHARGE | 473 | 0 | 0 | |
| ALUMNI VENTURES GROUP | 2,590 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 115,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | -3,714 | -3,714 |