| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEL AIR ACCOUNTS | AT COST | 4,328,795 | 4,546,605 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | 722,893 | 722,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,667 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 1,988 | 0 | 0 | |
| BANK CHARGES | 43 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JOYN LLC | 9,219 | 9,219 | 9,219 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 186,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 20,780 | 20,780 | 0 | |
| INVESTMENT EXPENSE FROM K-1S | 33,052 | 33,052 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - LICENSES & PERMITS | 200 | 0 | 0 | |
| TAXES - FOREIGN | 273 | 0 | 0 | |
| TAXES - FEDERAL PRIOR YEAR | 6,000 | 0 | 0 |