| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 148,823 | 74,411 | 74,411 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | PART VII-A, LINE 11 | TRANSFER TO CONTROLLED ENTITIESEMERGING IMPACT FUND, LP345 CALIFORNIA ST. SUITE 600SAN FRANCISCO, CA 94104CONTRIBUTION CAPITAL TO PARTNERSHIP80-0908913$ 1,624,077TRANSFER FROM CONTROLLED ENTITIESEMERGING IMPACT FUND, LP345 CALIFORNIA ST. SUITE 600SAN FRANCISCO, CA 94104PARTNERSHIP DISTRIBUTION80-0908913$ 3,450,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C3.AI | 43,544 | 43,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | 44,886,839 | 44,886,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,523 | 21,262 | 28,149 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,096,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 18,102 | 0 | 18,102 | |
| BANK FEES | 265 | 0 | 265 | |
| EXPENSES FROM PARTNERSHIPS | 0 | 936,805 | 0 | |
| INVESTMENT MANAGEMENT FEES | 2,297 | 2,297 | 0 | |
| BUSINESS REGISTRATION FEES | 40 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 193,517 | ||
| INVESTMENT INCOME | 147 | 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 39,981 | 0 | 39,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE/UBTI TAX | 25,000 | 0 | 0 | |
| FOREIGN TAXES FROM PARTNERSHIP | 0 | 1,339 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EMERGING IMPACT FUND LP |
345 CALIFORNIA STREET SUITE 600 SAN FRANCISCO,CA94104 |
80-0908913 | PARTNERSHIP DISTRIBUTION | 1,624,077 |
| Total | 3,450,463 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EMERGING IMPACT FUND LP |
345 CALIFORNIA STREET SUITE 600 SAN FRANCISCO,CA94104 |
80-0908913 | CAPITAL CONTRIBUTION | 1,624,077 |
| Total | 1,624,077 | |||