| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,815 | 1,454 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 8865 FILING | CONTROLLED FOREIGN PARTNERSHIP REPORTING | THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN THE FOLLOWING PARTNERSHIP:NAME: MICROVEST EDF, L.P.ADDRESS: 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814EIN: 46-2286916MICROVEST EDF, L.P. FILED FORM 8865'S OR WAS A PARTNER IN UNDERLYING FUNDS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2021. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN MICROVEST II, LP | AT COST | 23,852 | 12,768 |
| INTEREST IN MICROVEST+PLUS | AT COST | 34,939 | 43,595 |
| INTEREST IN MICROVEST SHORT DURATION FUND | AT COST | 145,580 | 133,711 |
| ML 2001 MUT. FUNDS - SEE ATTATCHMENT | AT COST | 1,507,815 | 1,904,707 |
| MICROVEST EDF LP | AT COST | 250,366 | 250,366 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED ITEMS AT CONTRIBUTION | 551,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP OTHER EXPENSES | 9,711 | 9,711 | 0 | 0 |
| ML-2001 WIRE FEE | 30 | 30 | 0 | 0 |
| ML - 4D02 FEES | 210 | 210 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MICROVEST SHORT DURATION FUND, LP | 1,965 | 1,965 | 0 |
| MICROVEST+PLUS, LP | -214 | -214 | 0 |
| MICROVEST II, LP | -1,503 | -1,503 | 0 |
| MICROVEST EDF, L.P. | 3,004 | 3,004 | 0 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT FOR UNCLEARED CHECKS | 46,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,271 | 11,271 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-ML-2001 | 362 | 362 | 0 | 0 |
| FOREIGN TAX PAID-MICROVEST II, LP | 242 | 242 | 0 | 0 |
| 2020 EXTENSION PAYMENTS | 10,000 | 0 | 0 | 0 |