| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,050 | 3,525 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 8865 FILING | CONTROLLED FOREIGN PARTNERSHIP REPORTING | THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN THE FOLLOWING PARTNERSHIP:NAME: MICROVEST EDF, L.P.ADDRESS: 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814EIN: 46-2286916MICROVEST EDF, L.P. FILED FORM 8865'S OR WAS A PARTNER IN UNDERLYING FUNDS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2023. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML - 2001 CORP STOCK - SEE ATTACHMENT | 150,000 | 169,260 |
| ML - 04D02 - VOXIVA INC. SHARES | 25,000 | 25,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN MICROVEST EDF, L.P. | AT COST | 275,701 | 275,701 |
| INTEREST IN MICROVEST II, LP | AT COST | 16,676 | 6,237 |
| INTEREST IN MICROVEST SHORT DURATION FUND, LP | AT COST | 156,977 | 140,765 |
| INTEREST IN MICROVEST+PLUS, LP | AT COST | 41,795 | 47,532 |
| ML 2001 MUT. FUNDS - SEE ATTATCHMENT | AT COST | 1,595,421 | 1,799,271 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED ITEMS AT CONTRIBUTION | 119,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP OTHER EXPENSES | 25,601 | 25,601 | 0 | |
| ML -04D02 - WIRE FEES | 30 | 30 | 0 | |
| ML - 04D02 - ANNUAL FEE | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 24,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,248 | 10,248 | 0 |
| Name | Address |
|---|---|
| W BOWMAN CUTTER |
40132 BOND ST BOX 55 WATERFORD,VA20197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-ML-2001 | 914 | 914 | 0 | |
| 2022 FORM 990-PF EXTENSION PMT | 6,000 | 0 | 0 |