| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,900 | 2,950 | 2,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES MS #0055 | AT COST | 1,988,031 | 3,698,241 |
| PUBLICLY TRADED SECURITIES MS #1055 | AT COST | 806,455 | 1,554,438 |
| PUBLICLY TRADED SECURITIES MS #2055 | AT COST | 498,706 | 814,359 |
| PUBLICLY TRADED SECURITIES MS #3055 | AT COST | 630,633 | 690,081 |
| SIMPLE AGREEMENT FOR FUTURE EQUITY | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES - MS #4523 | 2,835 | 2,835 | 0 | |
| ADVISOR FEES - MS #5090 | 17,690 | 17,690 | 0 | |
| ADVISOR FEES - MS #5091 | 7,028 | 7,028 | 0 | |
| ADVISOR FEES - MS #5092 | 3,759 | 3,759 | 0 |
| Description | Amount |
|---|---|
| OTHER MISC ADJUSTMENTS | 2,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 85 | 85 | 0 |