| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCEL EUROPE, LP | AT COST | 314,811 | 314,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THRU DEDUCTIONS - K-1S | 321 | 321 | 0 | 0 |
| OTHER | 343 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES - LP'S | 263,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 44 | 0 | 0 | 0 |