| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,933 | 0 | 11,933 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OFFITT HALL PARTNERSHIP | AT COST | 2,162,663 | 2,162,663 |
| LEGACY VENTURES IV, LLC | AT COST | 1,122,652 | 1,122,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,522 | 0 | 3,522 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,600 | 44,291 | 44,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 5,491 | 0 | 5,491 | 0 |
| IT EXPENSE | 22,417 | 0 | 22,417 | 0 |
| WEBSITE | 438 | 0 | 438 | 0 |
| GIFTS | 827 | 0 | 827 | 0 |
| REPAIRS & SERVICES | 6,757 | 0 | 6,757 | 0 |
| POSTAGE & DELIVERY | 2,633 | 0 | 2,633 | 0 |
| OFFICE SUPPLIES | 30,940 | 0 | 30,940 | 0 |
| COMPUTER SUPPLIES | 2,657 | 0 | 2,657 | 0 |
| MEALS & ENTERTAINMENT | 39,919 | 0 | 39,919 | 0 |
| LICENSES, PERMITS, FEES & TAXES | 2,130 | 0 | 2,130 | 0 |
| INSURANCE | 7,270 | 0 | 7,270 | 0 |
| DUES & SUBSCRIPTIONS | 14,782 | 0 | 14,782 | 0 |
| COMMUNICATIONS | 42,774 | 0 | 42,774 | 0 |
| BANKING & INVESTMENT FEES | 1,121 | 0 | 1,121 | 0 |
| DONORS EVENT | 13,808 | 0 | 13,808 | 0 |
| MARKETING | 9,715 | 0 | 9,715 | 0 |
| ENTREPRENEURIAL EXPENSES | 93,833 | 0 | 93,833 | 0 |
| EXEMPT FUNCTION EXPENSES EXCEEDING INCOME | 0 | 0 | -2,244,386 | 2,244,386 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 402,825 |
| PRIOR PERIOD ADJUSTMENT | 6,258,668 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL LIABILITIES | 1,762 | 2,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 157,194 | 0 | 157,194 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 20,459 | 0 | 20,459 | 0 |