| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 2,575 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Battery Investment Partners VI, LLC | AT COST | 43,306 | 43,306 |
| Battery Income Fund, LLC | AT COST | 0 | 0 |
| BGA Horizon Fund, LLC | AT COST | 1,031,989 | 1,031,989 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Expenses | 16,644 | 16,644 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration Fees | 250 | 250 | 0 | |
| State Annual Report Fees | 15 | 15 | 0 |