| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,200 | 0 | 25,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES, MUTUAL FUNDS, ETFS & ALTERNATIVE INVESTMENTS | AT COST | 26,463,303 | 32,177,779 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | 1,088,108 | 1,640,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,086 | 0 | 1,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT CHARITABLE EXPENSES | 5,000 | 0 | 5,000 | |
| WEBSITE SUPPORT | 894 | 0 | 894 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UBTI TAXABLE ON FORM 990-T | 6,237 | 0 | 6,237 |
| MISC INCOME | 50 | 50 | 50 |
| FRANKLIN STREET TRUST (4439) | 399 | 399 | 399 |
| RAYMOND JAMES (C327) | 552 | 552 | 552 |
| K-1: INCEPTION MICRO ANGEL FUND, LLC | 285 | 285 | 285 |
| RAYMOND JAMES (8490) | 42 | 42 | 42 |
| Description | Amount |
|---|---|
| BOOK OVER TAX ADJUSTMENT | 4,848 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SALARIES | 43,868 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 157,846 | 157,846 | 0 | |
| K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME | 2,250 | 2,250 | 0 | |
| K-1: MORGAN CREEK PARTNERS I, LP | 3,078 | 3,078 | 0 | |
| K-1: MORGAN CREEK PARTNERS II, LP | 3,151 | 3,151 | 0 | |
| K-1: MORGAN CREEK PARTNERS III, LP | 7,058 | 7,058 | 0 | |
| K-1: MORGAN CREEK PARTNERS IV, LP | 15,975 | 15,975 | 0 | |
| K-1: INCEPTION MICRO ANGEL FUND, LLC | 111 | 111 | 0 | |
| CONSULTING FEES | 69,000 | 0 | 69,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX (FROM K-1'S) | 2,147 | 2,147 | 0 | |
| FOREIGN TAX: RAYMOND JAMES ACCOUNTS | 8,075 | 8,075 | 0 | |
| FOREIGN TAX: FRANKLIN STREET TRUST | 2,965 | 2,965 | 0 | |
| EXCISE TAX | 4,000 | 0 | 0 | |
| PAYROLL TAXES | 143 | 0 | 143 | |
| FOREIGN TAX: PRIDEROCK | 4,096 | 4,096 | 0 |