| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,676 | 8,338 | 8,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | AT COST | 57,076 | 484,360 |
| ONE VENTURES - VAXXAS | AT COST | 90,619 | 443,465 |
| VERB INC | AT COST | 100,000 | 100,000 |
| INVESTMENTS- CHARLES SCHWAB 0679 | AT COST | 3,197,880 | 3,273,229 |
| TRUE WEALTH VENTURES FUND I LP | AT COST | 172,952 | 209,043 |
| TECHSTARS IMPACT | AT COST | 18,504 | 19,535 |
| PIPELINE EQUITY INC. | AT COST | 50,000 | 50,000 |
| INVESTMENTS - CHARLES SCHWAB 0131 | AT COST | 8,044,686 | 9,803,666 |
| RETHINK IMPACT II, LP | AT COST | 130,377 | 446,735 |
| TRILINC GLOBAL IMPACT FUND II | AT COST | 597,948 | 596,603 |
| ASTIA VENTURE FUND LP | AT COST | 60,146 | 56,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 36,536 | 18,268 | 18,268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,600 | 1,600 | 1,600 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 16,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 16,264 | 16,264 | 0 | |
| DUES & SUBSCRIPTIONS | 10,453 | 0 | 10,453 | |
| COMPUTER, INTERNET, WEB HOSTING | 4,228 | 0 | 4,228 | |
| SECURITY | 867 | 434 | 433 | |
| UTILITIES | 733 | 0 | 733 | |
| INSURANCE | 2,368 | 0 | 2,368 | |
| POSTAGE & DELIVERY | 87 | 0 | 87 | |
| PAYROLL PROCESSING FEES | 2,551 | 765 | 1,786 | |
| MISCELLANEOUS EXPENSE | 187 | 187 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | 102,440 | 102,440 | 102,440 |
| TRUE WEALTH VENTURES FUND I LP | -5,240 | -5,240 | -5,240 |
| NON-DIVIDEND DISTRIBUTIONS | 2,285 | 2,285 | |
| TECHSTARS IMPACT 2018 LLC | 339 | 339 | 339 |
| MUNICIPAL BOND INTEREST | 7,680 | 7,680 | 7,680 |
| TRILINC GLOBAL IMPACT FUND II LLC | 36,544 | 36,544 | 36,544 |
| RETHINK IMPACT II LP | -12,255 | -12,255 | -12,255 |
| ASTIA VENTURE FUND LP | -4,854 | -4,854 | -4,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT/ ADVISOR FEES | 54,335 | 54,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14,220 | 14,220 | 0 | |
| FEDERAL EXCISE TAX | 29,200 | 0 | 0 | |
| PERSONAL PROPERTY TAX | 22 | 0 | 0 | |
| PAYROLL TAXES | 3,825 | 1,148 | 2,677 |