| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,300 | 5,763 | 0 | 5,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EAGLE FUND IV, LP | 188,487 | 255,306 | 255,346 |
| Federal Income Tax Deposit | 3,156 | 2,539 | 2,539 |
| GLOBAL ACCESS FUND II LP | 522,160 | 590,040 | 589,723 |
| PARK KUCE LLC | 65,000 | 65,000 | 65,000 |
| SMARTWIRES INVESTORS, LLC | 409,860 | 409,860 | 409,860 |
| VAPOTHERM INVESTORS, LLC | 59,057 | 39,086 | 39,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR INSURANCE | 2,238 | |||
| MEMBERSHIPS | 150 | |||
| PENALTIES | 5 | |||
| SUPPLIES | 542 | |||
| WEB HOSTING | 2,399 | 2,399 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investments in Pass-Thrus | 110,874 | 110,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,086 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 18,042 | 18,042 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 244 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 64 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 612 | |||
| PAYROLL TAXES | 1,390 | 1,390 |