| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,372 | 0 | 0 | 2,372 |
| Category | Amount |
|---|---|
| DOCUMENTARY FILM: "OUR NEW PRESIDENT" | 3,573 |
| DOCUMENTARY FILM: "HOLLYWOOD SEXUAL ASSAULT PROJECT" | 9,524 |
| DOCUMENTARY FILM: "ICARUS 2" | 5,850 |
| DOCUMENTARY FILM: "LOVE & STUFF" | 9,836 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FD - LIQUID SECURITIES - BONDS 8058 | 2,686,416 | 2,686,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FD - LIQUID SECURITIES - STOCKS 8058 | 3,213,733 | 3,213,733 |
| 1 INC - GOLDEN | 50,000 | 50,000 |
| MATERIAL IMPACT, INC | 150,000 | 150,000 |
| FD - APERIO 3787 | 765,029 | 765,029 |
| FD - APERIO 3720 | 2,074,101 | 2,074,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MASS GREEN ENERGY FUND LP | FMV | 6,914 | 6,914 |
| WHITEHALL INTL REAL ESTATE FND | FMV | 11,846 | 11,846 |
| LEGACY VENTURE IX | FMV | 14,132 | 14,132 |
| MISFIT FOODS PBC (CONVERTIBLE NOTE) | FMV | 100,000 | 100,000 |
| CAMBRIDGE CROPS INC. (CONVERTIBLE NOTE) | FMV | 150,000 | 150,000 |
| MISSIONPOINT DIVERT FUND LP | FMV | 491,666 | 491,666 |
| MICROVEST SHORT DURATION FUND | FMV | 542,550 | 542,550 |
| LEGACY VENTURE V | FMV | 970,528 | 970,528 |
| LIGHTHOUSE DIVERSIFIED FUND | FMV | 2,049,350 | 2,049,350 |
| ATHENA SELECT FUND LLC | FMV | 1,418,515 | 1,418,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 969 | 0 | 0 | 969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN IMPACT FILMS | 126,242 | 158,834 | 158,834 |
| NOTE RECEIVABLE - MV FISHERMEN'S PRESERVATION TRUST - 3% | 100,000 | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| CURRENT YEAR ADJUSTMENT FOR UNREALIZED INCOME (BOOK TO TAX ADJ) | 1,488,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 2,143 | 0 | 0 | 2,143 |
| MGMT FEES THRU FD APERIO 8056 | 1,040 | 1,040 | 0 | 0 |
| MGMT FEES THRU FD APERIO 8057 | 3,002 | 3,002 | 0 | 0 |
| MGMT FEES THRU FD 8058 | 728 | 728 | 0 | 0 |
| MGMT FEES THRU FD 3787 | 3,410 | 3,410 | 0 | 0 |
| MGMT FEES THRU FD 3720 | 7,337 | 7,337 | 0 | 0 |
| INVESTMENT ADVISORY FEES - ATHENA CAPITAL ADVISORS | 37,595 | 37,595 | 0 | 0 |
| PROG FEES - IMPACT FILM PARTNR | 35,000 | 0 | 0 | 35,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME THRU LEGACY VENTURES, LLC | 75,590 | 75,590 | 0 |
| INCOME THRU MISSIONPOINT DIVERT, LP | -16,511 | -16,511 | 0 |
| INCOME THRU ROSE VALUE-ADD OFFICE RETRO | 3,025 | 3,025 | 0 |
| INCOME THRU MICROVEST SHORT DURATION FD | 34,243 | 34,243 | 0 |
| INCOME THRU THE REAGAN YEARS | -547 | -547 | 0 |
| INCOME THRU MANATEE PRODUCTIONS (ICARUS) | 10,220 | 10,220 | 0 |
| INCOME THRU EAGLE HUNTRESS | -75 | -75 | 0 |
| INCOME THRU LEGACY VENTURE IX LLC | -699 | -699 | 0 |
| INCOME THRU ATHENA SELECT FUND LLC | -368 | -368 | 0 |
| INCOME THRU ROSE VALUE-ADD OFFICE RETRO (UBTI) | 7,408 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 12,775 | 0 | 0 | 12,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 | 0 |
| FOREIGN TAXES THRU FD APERIO 8056 | 296 | 296 | 0 | 0 |
| FOREIGN TAXES THRU FD LIQUID SECURITIES 8058 | 2,640 | 2,640 | 0 | 0 |
| FOREIGN TAXES THRU FD APERIO 3787 | 3,766 | 3,766 | 0 | 0 |