| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEL AIR ACCOUNTS | AT COST | 6,276,321 | 6,469,298 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | 437,402 | 437,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,939 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 729 | 0 | 0 | |
| BANK CHARGES | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM LEGACY K-1 | 6 | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIP CONTRIBUTIONS PAYABLE | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 38,087 | 38,087 | 0 | |
| INVESTMENT EXPENSE FROM K-1S | 26,075 | 26,075 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - LICENSES & PERMITS | 285 | 0 | 0 | |
| TAXES - FEDERAL | 5,000 | 0 | 0 | |
| TAXES - FOREIGN | 5,415 | 0 | 0 |