| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BRIDGEVIEW ALPHA LLC | AT COST | 135,571 | 135,571 |
| INVESTMENT IN BRIDGEVIEW ALPHA LLC | AT COST | 13,209 | 13,209 |
| HIGHCREAST PRIVATE CREDIT INCOME FUND, LP | AT COST | 165,060 | 165,060 |
| Item No. | 1 |
|---|---|
| Lender's Name | GARY DUNKUM |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 7722 |
| Balance Due | |
| Date of Note | 2023-11 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | COVER EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 800 | 800 | 800 |
| Description | Amount |
|---|---|
| FROM K-1 NET RENTAL LOSS | 1,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 98 | |||
| Office | 27 |