| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,070 | 4,035 | 4,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 2624 | 1,877,995 | 2,725,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEW CORE REAL PROPERTY TRUST | FMV | 577,364 | 577,364 |
| SILVER LAKE KRAFTWERK FUND, LP | FMV | 95,084 | 95,084 |
| MC STAR, LLC | FMV | 22,509 | 22,509 |
| 270 Life Sciences Private Limited | FMV | 463,018 | 463,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,636 | 1,318 | 1,318 |
| Description | Amount |
|---|---|
| Cost basis Adjustment | 8,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 49,730 | 24,865 | 24,865 | |
| BANK FEES | 300 | 300 | ||
| OTHER EXPENSES | 2,650 | 1,325 | 1,325 | |
| PASSTHHROUGH EXPENSES | 79,243 | 79,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS ON K-1 INVESTMENTS | 131,988 | 123,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ABS LP NEGATIVE BASIS | 461,690 | 461,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Service Expenses | 127,776 | 63,888 | 63,888 | |
| Management Expenses | 23,432 | 11,716 | 11,716 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MC STAR LLC |
5251 DTC PARKWAY SUITE 995 ENGLEWOOD,CO80111 |
47-1873457 | CAPITAL CONTRIBUTION | 0 |
| Total | ||||