| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNTS | AT COST | 151,631 | 151,689 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | 851,291 | 851,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,070 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 2,375 | 0 | 0 | |
| PROGRAM FEES | 20,926 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 12,534 | 12,534 | 0 | |
| INVESTMENT EXPENSE FROM K-1S | 30,728 | 30,728 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - LICENSES & PERMITS | 200 | 0 | 0 | |
| TAXES - FOREIGN | 29 | 0 | 0 | |
| TAXES - FEDERAL | 17,500 | 0 | 0 |