TY 2020 OtherIncomeSchedule2
| Description |
Revenue And Expenses Per Books |
Net Investment Income |
Adjusted Net Income |
| LEGACY VENTURE IV LLC |
-21,253 |
-21,253 |
-21,253 |
| OAK HILL CAPITAL PARTNERS II LP |
-118 |
-118 |
-118 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP |
-3,630 |
-3,630 |
-3,630 |
| WINDFALL INVESTMENTS LP |
6,914,798 |
6,914,798 |
6,914,798 |
| LEGACY VENTURE III LLC |
-19,935 |
-19,935 |
-19,935 |
| LEGACY VENTURE VII LLC |
-166,364 |
-166,364 |
-166,364 |
| COMMONFUND EVP IV LP |
-1,055 |
-1,055 |
-1,055 |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH |
22,695 |
0 |
22,695 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH |
-70,208 |
0 |
-70,208 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI |
-40,395 |
-40,395 |
-40,395 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI |
40,395 |
0 |
40,395 |
| MICROVEST II LP |
-8,492 |
-8,492 |
-8,492 |
| LEGACY VENTURE VI (QP) LLC |
-113,598 |
-113,598 |
-113,598 |
| LEGACY VENTURE VIII LLC |
-83,893 |
-83,893 |
-83,893 |
| UNREALIZED BOOK LOSS |
46,329,767 |
0 |
46,329,767 |
| K-1 RENTAL INCOME/(LOSS) |
-31,166 |
-31,166 |
-31,166 |
| SECTION 965(A) INCOME INCLUSION |
|
1 |
|
| K-1 EXCESS DISTRIBUTION |
|
22,485 |
|