| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,500 | 8,250 | 8,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTIA VENTURE FUND LP | AT COST | 120,250 | 118,733 |
| INVESTMENTS - CHARLES SCHWAB 0131 | AT COST | 6,684,419 | 8,110,645 |
| INVESTMENTS- CHARLES SCHWAB 0679 | AT COST | 2,752,744 | 2,493,131 |
| LIVEOAK VENTURE PARTNERS I, LP | AT COST | 40,202 | 124,840 |
| ONE VENTURES - VAXXAS | AT COST | 90,619 | 454,454 |
| RETHINK IMPACT II, LP | AT COST | 295,879 | 314,070 |
| TECHSTARS IMPACT | AT COST | 17,988 | 19,535 |
| TRILINC GLOBAL IMPACT FUND II | AT COST | 613,658 | 553,510 |
| TRUE WEALTH VENTURES FUND I LP | AT COST | 199,415 | 236,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 5,330 | 2,665 | 2,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,600 | 2,600 | 2,600 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 3,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 710 | 710 | 0 | |
| COMPUTER, INTERNET, WEB HOSTING | 6,789 | 0 | 6,789 | |
| DUES & SUBSCRIPTIONS | 1,269 | 0 | 1,269 | |
| INSURANCE | 2,849 | 0 | 2,849 | |
| MISCELLANEOUS EXPENSE | 182 | 182 | 0 | |
| OFFICE SUPPLIES | 669 | 0 | 669 | |
| PAYROLL PROCESSING FEES | 2,971 | 1,486 | 1,485 | |
| PROGRAM EXPENSE | 12,000 | 0 | 12,000 | |
| SECURITY | 979 | 490 | 489 | |
| UTILITIES | 1,621 | 0 | 1,621 | |
| PRINTING & REPRODUCTION | 319 | 160 | 159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | 850 | 850 | 850 |
| TRUE WEALTH VENTURES FUND I LP | -1,913 | -1,913 | -1,913 |
| NON-DIVIDEND DISTRIBUTIONS | 4,320 | 4,320 | |
| TECHSTARS IMPACT 2018 LLC | -865 | -865 | -865 |
| MUNICIPAL BOND INTEREST | 1,419 | 1,419 | 1,419 |
| TRILINC GLOBAL IMPACT FUND II LLC | 49,987 | 49,987 | 49,987 |
| RETHINK IMPACT II LP | -12,563 | -12,563 | -12,563 |
| ASTIA VENTURE FUND LP | -5,653 | -5,653 | -5,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT/ ADVISOR FEES | 56,653 | 56,653 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,879 | 13,879 | 0 | |
| FEDERAL EXCISE TAX | 2,381 | 0 | 0 | |
| PAYROLL TAXES | 4,284 | 2,142 | 2,142 |