| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,525 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RCG LLC - STOCKS | 424,244 | 509,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 4,951,796 | 8,358,731 |
| MERRO WORLDWIDE LTD | AT COST | 500,000 | 371,163 |
| BLOCKCHANGE VENTURES II LP | AT COST | 469,911 | 469,911 |
| ACACIA II PARTNERS LP | AT COST | 7,277 | 8,015 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT FROM FMV TO TAX | 113,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 158 | 158 | 0 | |
| PORTFOLIO EXPENSES | 17,661 | 17,661 | 0 | |
| INTEREST EXPENSES | 655 | 655 | 0 | |
| CORPORATE FILING FEE | 25 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 246 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12,734 | 12,734 | 12,734 |
| OTHER INCOME | 599 | 599 | 599 |
| OTHER INCOME | 31 | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 20,989 | 20,989 | 0 | |
| EXCISE TAX | 7,500 | 0 | 0 |