| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,885 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RCG LLC - STOCKS | 424,244 | 419,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 4,622,326 | 7,423,876 |
| MERRO WORLDWIDE LTD | AT COST | 500,000 | 371,163 |
| BLOCKCHANGE VENTURES II LP | AT COST | 265,962 | 265,962 |
| ACACIA II PARTNERS LP | AT COST | 7,846 | 7,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 46 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT FROM GAAP TO TAX | 1,604,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 204 | 204 | 0 | |
| PORTFOLIO EXPENSES | 14,501 | 14,501 | 0 | |
| INTEREST EXPENSES | 14,383 | 14,383 | 0 | |
| CORPORATE FILING FEE | 25 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 239 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,629 | 4,629 | 4,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,928 | 7,928 | 0 | |
| EXCISE TAX | 1,000 | 0 | 0 |