| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 39,800 | 9,950 | 29,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,749,927 | 5,336,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE IV, LLC | AT COST | 149,635 | 149,635 |
| LEGACY VENTURE V, LLC | AT COST | 263,872 | 263,872 |
| 707 WASHINGTON INVESTOR, LLC | AT COST | 650,000 | 650,000 |
| OAK COOMBS HOLDING COMPANY, LLC | AT COST | 747,250 | 747,250 |
| SUMMITRIDGE SOLOMONIE HOLDING COMPANY, LLC | AT COST | 400,000 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 493 | 123 | 370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 86 | 86 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 47 | 0 | 0 | |
| OTHER FEES | 236 | 59 | 177 | |
| BANK CHARGES | 45 | 11 | 34 | |
| OTHER DEDUCTIONS FROM PASS-THRUS | 24,443 | 24,443 | 0 | |
| PROGRAM EXPENSE | 10,080 | 2,520 | 7,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRUS | 2,708 | 2,708 | 2,708 |
| ORDINARY INCOME FROM PASS-THRUS | -2 | -2 | -2 |
| TAX REFUNDS | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,105 | 10,105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,516 | 1,516 | 0 |