| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,950 | 0 | 2,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RCG LLC - STOCKS | 22,368 | 18,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 5,738,531 | 5,016,361 |
| MERRO FUND | AT COST | 500,000 | 350,856 |
| BLOCKCHANGE VENTURES II LP | AT COST | 48,567 | 46,882 |
| ACACIA II PARTNERS LP | AT COST | 8,356 | 9,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 275 | 0 | 275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 45 | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 81 | 81 | 0 | |
| PORTFOLIO EXPENSES | 7,516 | 7,516 | 0 | |
| INTEREST EXPENSES | 286 | 286 | 0 | |
| OTHER EXPENSES | 13,684 | 13,684 | 0 | |
| MISCELLANEOUS EXPENSE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,844 | 4,844 | 4,844 |
| Name | Address |
|---|---|
| GERARD ALEXANDER |
3103 P ST NW WASHINGTON,DC20007 |
|
GERARD ALEXANDER TRUST UAD 122192 |
C/O 112TH ST NE 4A CHARLOTTESVILLE,VA22902 |
|
WARNER ALEXANDER CHARITABLE LEAD TRUST |
3103 P ST NW WASHINGTON,DC20007 |
| WARNER ALEXANDER DECEASED |
3103 P ST NW WASHINGTON,DC20007 |
| LAUREN ALEXANDER |
3103 P ST NW WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,291 | 5,291 | 0 | |
| EXCISE TAX | 9,346 | 0 | 0 |