| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,214 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RCG LLC - STOCKS | 543,751 | 269,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 7,564,097 | 9,292,311 |
| MERRO WORLDWIDE LTD | AT COST | 500,000 | 371,163 |
| BLOCKCHANGE VENTURES II LP | AT COST | 274,396 | 274,396 |
| ACACIA II PARTNERS LP | AT COST | 2,886 | 1,226 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT FROM FMV TO TAX | 50,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 | |
| PORTFOLIO EXPENSES | 25,578 | 25,578 | 0 | |
| INTEREST EXPENSE | 804 | 804 | 0 | |
| MISCELLANEOUS EXPENSE | 302 | 0 | 0 | |
| STATE FILING FEES | 25 | 0 | 0 | |
| OTHER PORTFOLIO LOSS | 50,109 | 50,109 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 | 2 |
| OTHER INCOME | 6,327 | 6,327 | 6,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 26,633 | 26,633 | 0 | |
| EXCISE TAX | 8,000 | 0 | 0 |