| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SECURITIES POSITION LONG ATTACHED | 12,415,766 | 13,074,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITY LENDING REBATE | 1,780 | 1,780 | 0 | |
| BANK CHARGES | 60 | 60 | 0 | |
| PROFESSIONAL FEES | 4,800 | 0 | 4,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEANINGFUL MACHINE LLC | 29,897 | 29,897 | |
| CONSENT FEES | 51,230 | 51,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 794,193 | 1,271,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 32,122 | 0 | 0 | |
| EXTENSIONS | 25,000 | 0 | 0 |