| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,614 | 30,614 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 3,007,904 | 3,007,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,925 | 42,925 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORWARD VENTURES IV B, LP | 25,887 | -4,821 | -4,821 |
| GROW FUNDS SPV I, LLC | 203,320 | 203,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 7,671 | 7,671 | 0 | |
| BANK FEES | 51 | 51 | 0 | |
| POSTAGE AND SHIPPING | 382 | 382 | 0 | |
| OFFICE EXPENSE | 7,722 | 7,722 | 0 | |
| OUTSIDE SERVICE | 500 | 500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORWARD VENTURES IV B LP | 0 | -22,346 | 0 |
| GROW FUNDS SPV I, LLC | 0 | -6,680 | 0 |
| UNREALIZED G/L - MKT SEC | 527,374 | 527,374 | |
| FORWARD VENTURES IV B LP | -22,346 | -22,346 | |
| GROW FUNDS SPV I, LLC | -6,680 | -6,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL ADMIN FEE | 1,323 | 1,323 | 0 | |
| INVESTMENT ADVISORY FEES | 22,990 | 22,990 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,463 | 7,463 | 0 | |
| EXCISE TAX | 18,322 | 18,322 | 0 |