| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,631 | 9,815 | 0 | 9,816 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB AGCY ACCT #881 BONDS | 2,909,511 | 2,909,511 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB AGCY ACCT #881 EQUITIES & ETF | 12,817,988 | 12,817,988 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE VII | AT COST | 663,572 | 663,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 599 | 300 | 0 | 299 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 35,596 | 26,350 | 26,350 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 11,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 1,992 | 0 | 0 | 1,842 |
| OFFICE EXPENSE | 8,938 | 0 | 0 | 8,938 |
| BOARD SUPPLIES | 150 | 0 | 0 | 150 |
| MEMBERSHIP EXPENSES | 3,815 | 0 | 0 | 3,815 |
| DISCRETIONARY FUNDS EXPENSE | 5,000 | 0 | 0 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAIN | 85,780 | 85,780 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,232,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 7,734 | 0 | 0 | 7,734 |
| COMMUNICATIONS | 32,100 | 0 | 0 | 32,100 |
| INVESTMENT EXPENSE | 39,604 | 39,604 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,530 | 3,530 | 0 | 0 |
| STATE EXEMPT ORGANIZATION FILING FEE | 10 | 0 | 0 | 0 |