| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,400 | 6,700 | 6,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTIA VENTURE FUND LP | AT COST | 139,780 | 139,780 |
| INVESTMENTS - CHARLES SCHWAB 0131 | AT COST | 6,588,135 | 8,466,496 |
| INVESTMENTS- CHARLES SCHWAB 0679 | AT COST | 2,785,381 | 2,556,961 |
| LIVEOAK VENTURE PARTNERS I, LP | AT COST | 38,327 | 59,639 |
| ONE VENTURES - VAXXAS | AT COST | 90,619 | 899,746 |
| RETHINK IMPACT II, LP | AT COST | 368,938 | 313,542 |
| TECHSTARS IMPACT | AT COST | 16,609 | 19,535 |
| TRILINC GLOBAL IMPACT FUND II | AT COST | 600,699 | 537,774 |
| TRUE WEALTH VENTURES FUND I LP | AT COST | 181,052 | 130,990 |
| LEGALIST GOVERNMENT RECEIVABLES FUND, LP | AT COST | 79,232 | 77,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 7,188 | 3,594 | 3,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,600 | 2,600 | 2,600 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 12,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 50% MEALS | 71 | 71 | 0 | |
| BANK FEES | 454 | 454 | 0 | |
| COMPUTER, INTERNET, WEB HOSTING | 2,747 | 0 | 2,747 | |
| DUES & SUBSCRIPTIONS | 2,690 | 0 | 2,690 | |
| INSURANCE | 2,968 | 0 | 2,968 | |
| MISCELLANEOUS EXPENSE | 25 | 25 | 0 | |
| OFFICE SUPPLIES | 257 | 0 | 257 | |
| PAYROLL PROCESSING FEES | 3,173 | 1,587 | 1,586 | |
| POSTAGE & DELIVERY | 12 | 0 | 12 | |
| PROGRAM EXPENSE | 12,600 | 0 | 12,600 | |
| SECURITY | 1,297 | 649 | 648 | |
| UTILITIES | 1,657 | 0 | 1,657 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | -1,875 | -1,875 | -1,875 |
| TRUE WEALTH VENTURES FUND I LP | -21,488 | -21,488 | -21,488 |
| NON-DIVIDEND DISTRIBUTIONS | 3,758 | 3,758 | |
| TECHSTARS IMPACT 2018 LLC | -1,379 | -1,379 | -1,379 |
| TRILINC GLOBAL IMPACT FUND II LLC | 15,459 | 15,459 | 15,459 |
| RETHINK IMPACT II LP | -9,167 | -9,167 | -9,167 |
| ASTIA VENTURE FUND LP | -5,442 | -5,442 | -5,442 |
| LEGALIST GOVERNMENT RECEIVABLES FUND, LP | 4,642 | 4,642 | 4,642 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 7,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT/ ADVISOR FEES | 60,247 | 60,247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,254 | 16,254 | 0 | |
| FEDERAL EXCISE TAX | 2,341 | 0 | 0 | |
| PAYROLL TAXES | 4,558 | 1,367 | 3,191 |