| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCTURUS INVESTMENT | |||
| INVESTMENT MONTROSE MULTIFAMILY HOLD | 99,193 | 99,193 | |
| INVESTMENT IN NEPHEW'S MEDICAL | 18,000 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & OTHER EXPENSES |