| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY TVAX LLC | AT COST | 41,225 | 41,225 |
| LEGACY LITIGATION LENDING LLC | AT COST | 24,258 | 39,427 |
| WOUND CARE | AT COST | 48,695 | 48,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 0 | 0 | |
| TAXABLE EXPENDITURES | 10,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUNDS | 5,611 | 5,611 | |
| PARTNERSHIP INCOME | -10,853 | -10,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,423 | 0 | 0 |