| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SFI INV 2 LLC | AT COST | 968 | 968 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - SFI INV 2 | -950 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 23,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENT FEES | 8,311 | 8,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 570 | 570 | ||
| INVESTMENT EXCISE TAX | 3,297 | 3,297 |