| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 0 | 2,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY TVAX LLC | AT COST | 41,225 | 41,225 |
| LEGACY LITIGATION LENDING LLC | AT COST | 39,427 | 39,427 |
| WOUND CARE | AT COST | 69,520 | 69,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 0 | 40 | |
| BANK FEES | 25 | 0 | 25 | |
| TAXIBLE EXPENDITURES | 12,000 | 0 | 0 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 2,000 |