| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 74 | 37 | 37 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSEMBLY IMPACT LLC - SERIES I | AT COST | 841,482 | 841,482 |
| SYLVAN PARTNERS LLC SERIES IV | AT COST | 5,296,510 | 9,640,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYLVAN PARTNERS IV LLC FEES ON K1 LINE 13 | 12,899 | 12,899 | 0 | |
| REDEMPTION FEES | 674 | 674 | 0 |
| Description | Amount |
|---|---|
| COMMON FUND VARIANCE | 2,033 |
| SYLVAN CASH RECEIVED/ K-1 LINE 19 VARIANCE | 735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES - CHARITABLE | 28,000 | 0 | 28,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR EXTENSION | 2,740 | 0 | 0 | |
| ESTIMATED TAXES - CURRENT YEAR | 1,600 | 0 | 0 |