| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 1, ITEM G | THE RETURN IS BEING AMENDED TO REPORT THE K-1 FROM LEGACY VENTURE IV, LLC. THE ORIGINAL RETURN AS FILED INCLUDED AN ESTIMATE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY CAPITAL PREFERRED GROWTH | AT COST | 1,081,864 | 795,638 |
| LEGACY VENTURE IV | AT COST | 371,356 | 800,794 |
| INSOLVE GLOBAL CREDIT FUND I, LP | AT COST | 35,672 | 24,561 |
| GREYCOURT PARTNERS FUND | AT COST | 250,000 | 327,946 |
| VANGUARD DIVIDEND APPREC INDEX | AT COST | 114,019 | 195,900 |
| CLAREANT ALCENTRA, LTD | AT COST | 275,307 | 286,172 |
| JPM HIGH YIELD FUND | AT COST | 306,190 | 286,582 |
| JPM FLOAT RATE FUND | AT COST | 508,457 | 485,807 |
| NUVEEN DOW 30 DYNAMIC | AT COST | 246,968 | 204,724 |
| Description | Amount |
|---|---|
| CLAREANT ALCENTRA, LTD | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGACY VENTURE IV PASSTHROUGH DEDUCTIONS | 11,938 | 11,938 | 0 | |
| PREFERRED GROWTH PASSTHROUGH | 2,430 | 2,430 | 0 | |
| 5 ARCH INCOME FUND PASSTHROUGH | 78,297 | 78,297 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY VENTURE IV PASSTHROUGH | 93 | 93 | 93 |
| 5 ARCH INCOME FUND PASSTHROUGH | 11,624 | 11,624 | 11,624 |
| Description | Amount |
|---|---|
| FIVE ARCH K-1 BOOK VS TAX DIFFERENCES | 2,282 |
| LEGACY VENTURE K-1 BOOK VS TAX DIFFERENCES | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 703 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,977 | 4,977 | 0 |