| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,700 | 0 | 1,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 510 FAMILY VENTURES, LLC | AT COST | 799,327 | 799,327 |
| Description | Amount |
|---|---|
| PASS-THRU NON-DEDUCTIBLE EXPENSES | 5,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASSTHROUGH ENTITY - 510 FAMILY VENTURES 1, LLC | 169,069 | 169,069 | 0 | |
| MISCELLANEOUS EXPENSE | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - JOHNSON & JOHNSON CONSUMER INC. | 34,091 | 34,091 | 34,091 |
| PASSTHROUGH ENTITY - 510 FAMILY VENTURES I, LLC | 2,299 | 2,299 | 2,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PD FROM PASS THRU ENTITY: 510 FAMILY VENTURES 1, LLC | 95 | 95 | 0 | |
| NC TAXES PD FROM PASS THRU ENTITY: 510 FAMILY VENTURES 1, LLC | 1,041 | 1,041 | 0 | |
| GA TAXES PD FROM PASS THRU ENTITY: 510 FAMILY VENTURES 1, LLC | 676 | 676 | 0 | |
| EXCISE TAXES | 4,316 | 0 | 0 |