| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 550 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOUNDLESS IMPACT | AT COST | 45,842 | 45,842 |
| VIICAP INVESTMENTS | AT COST | 66,073 | 66,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOUNDLESS IMPACT ORDINARY LOSS | 4,083 | 4,083 | 0 | |
| OTHER INVESTMENT EXPENSES | 3,037 | 3,037 | 0 | |
| VILCAP - NDE'S | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VILCAP K-1 | 17 | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 497 | 497 | 0 |