| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 4,000 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTIA VENTURE FUND LP | AT COST | 157,557 | 157,557 |
| INVESTMENTS - CHARLES SCHWAB 0131 | AT COST | 6,641,350 | 8,989,090 |
| INVESTMENTS- CHARLES SCHWAB 0679 | AT COST | 2,545,619 | 3,746,264 |
| LIVEOAK VENTURE PARTNERS I, LP | AT COST | 2,103 | 2,170 |
| ONE VENTURES - VAXXAS | AT COST | 90,619 | 90,619 |
| RETHINK IMPACT II, LP | AT COST | 393,746 | 393,746 |
| TECHSTARS IMPACT | AT COST | 14,311 | 14,311 |
| TRILINC GLOBAL IMPACT FUND II | AT COST | 580,124 | 580,124 |
| TRUE WEALTH VENTURES FUND I LP | AT COST | 169,019 | 169,019 |
| LEGALIST GOVERNMENT RECEIVABLES FUND, LP | AT COST | 259,315 | 259,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 7,851 | 3,926 | 3,925 |
| 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 | 1,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,024 | 1,024 | 0 | |
| COMPUTER, INTERNET, WEB HOSTING | 3,216 | 0 | 3,216 | |
| DUES & SUBSCRIPTIONS | 2,707 | 0 | 2,707 | |
| INSURANCE | 2,817 | 0 | 2,817 | |
| OFFICE SUPPLIES | 1,401 | 0 | 1,401 | |
| PAYROLL PROCESSING FEES | 3,330 | 1,665 | 1,665 | |
| PROGRAM EXPENSE | 26,978 | 0 | 26,978 | |
| SECURITY | 1,203 | 0 | 0 | |
| UTILITIES | 1,658 | 0 | 0 | |
| REPAIRS AND MAINTENCE | 450 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIVEOAK VENTURE PARTNERS I, LP | -26,722 | -26,722 | -26,722 |
| TRUE WEALTH VENTURES FUND I LP | -22,408 | -22,408 | -22,408 |
| NON-DIVIDEND DISTRIBUTIONS | 2,590 | 2,590 | |
| TECHSTARS IMPACT 2018 LLC | -2,298 | -2,298 | -2,298 |
| TRILINC GLOBAL IMPACT FUND II LLC | -7,114 | -7,114 | -7,114 |
| RETHINK IMPACT II LP | -4,303 | -4,303 | -4,303 |
| ASTIA VENTURE FUND LP | -5,199 | -5,199 | -5,199 |
| LEGALIST GOVERNMENT RECEIVABLES FUND, LP | 22,843 | 22,843 | 22,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 7,916 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT/ ADVISOR FEES | 63,936 | 63,936 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19,496 | 19,496 | 0 | |
| FEDERAL EXCISE TAX | 10,314 | 0 | 0 | |
| PAYROLL TAXES | 4,549 | 1,365 | 3,184 |