| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,250 | 7,625 | 7,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | AT COST | 65,505 | 190,235 |
| ONE VENTURES - VAXXAS | AT COST | 73,919 | 73,919 |
| VERB INC | AT COST | 100,000 | 100,000 |
| INVESTMENTS- CHARLES SCHWAB 0679 | AT COST | 3,942,699 | 4,119,206 |
| TRUE WEALTH VENTURES FUND I LP | AT COST | 143,192 | 143,192 |
| TECHSTARS IMPACT | AT COST | 18,165 | 18,165 |
| PIPELINE EQUITY INC. | AT COST | 50,000 | 50,000 |
| INVESTMENTS - CHARLES SCHWAB 0131 | AT COST | 7,072,876 | 8,105,114 |
| RETHINK IMPACT II, LP | AT COST | 35,861 | 35,861 |
| TRILINC GLOBAL IMPACT FUND II | AT COST | 599,865 | 600,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 38,375 | 19,188 | 19,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,600 | 1,600 | 1,600 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 120,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 499 | 499 | 0 | |
| DUES & SUBSCRIPTIONS | 1,238 | 0 | 1,238 | |
| COMPUTER, INTERNET, WEB HOSTING | 2,378 | 0 | 2,378 | |
| SECURITY | 860 | 430 | 430 | |
| UTILITIES | 736 | 0 | 736 | |
| INSURANCE | 2,428 | 0 | 2,428 | |
| OFFICE SUPPLIES | 322 | 0 | 322 | |
| POSTAGE & DELIVERY | 59 | 0 | 59 | |
| PAYROLL PROCESSING FEES | 2,628 | 788 | 1,840 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | -48,491 | -48,491 | -48,491 |
| TRUE WEALTH VENTURES FUND I LP | -5,956 | -5,956 | -5,956 |
| NON-DIVIDEND DISTRIBUTIONS | 7,553 | 7,553 | |
| TECHSTARS IMPACT 2018 LLC | 470 | 470 | 470 |
| MUNICIPAL BOND INTEREST | 22,040 | 22,040 | 22,040 |
| TRILINC GLOBAL IMPACT FUND II LLC | 2,091 | 2,091 | 2,091 |
| RETHINK IMPACT II LP | -10,633 | -10,633 | -10,633 |
| OTHER INCOME | 2,158 | 2,158 | 2,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT/ ADVISOR FEES | 29,031 | 29,031 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,388 | 2,388 | 0 | |
| FEDERAL EXCISE TAX | 5,824 | 0 | 0 | |
| PERSONAL PROPERTY TAX | 51 | 0 | 0 | |
| PAYROLL TAXES | 3,972 | 1,192 | 2,780 |