| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNTS | AT COST | 4,044,167 | 5,240,339 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | 902,138 | 902,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,103 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 184,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 6,895 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 12 | 12 | 12 |
| PASSTHROUGH OTHER INCOME | 3,019 | 3,019 | 3,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 22,591 | 22,591 | 0 | |
| INVESTMENT EXPENSE FROM K-1S | 33,350 | 33,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - LICENSES & PERMITS | 200 | 0 | 0 | |
| TAXES - FOREIGN | 732 | 732 | 0 | |
| TAXES - FEDERAL | 28,500 | 0 | 0 |