| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity | FMV | 237,781 | 240,334 |
| Fidelity -Dynamic | FMV | 247,188 | 247,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 954 | 0 | 0 | 0 |
| Legal - Setup | 25,000 | 0 | 0 | 0 |
| Retainer Fee - 10-20-14 Act 871 | 1,250 | 0 | 0 | 0 |
| Retainer Fee - 5-4-14 Act 871 | 1,250 | 0 | 0 | 0 |
| Retainer Fee - 8-5-14 Act 871 | 1,250 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 14 | |||
| Office Expense | 341 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees Acct 871 | 1,808 | 0 | 0 | 0 |
| Investment Mgmt Fees Acct 922 | 1,920 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Dutch Mafia LLC |
300 N Phillips Ave Suite 202 Sioux Falls,SD57104 |