| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 17,190 | 0 | 17,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - STOCKS | 2,027,463 | 2,162,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 833,818 | 1,115,491 |
| LOTSA HELPING HANDS, LLC | AT COST | 148,654 | 0 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 8,098 |
| CONTRIBUTION OF STOCK | 116,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG FEES | 7,031 | 7,031 | 0 | |
| OTHER EXPENSES | 68,706 | 0 | 68,706 | |
| INSURANCE | 2,590 | 0 | 2,590 | |
| LOTSA HELPING HANDS | 3,007 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 1,022 | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 780 | 780 | 0 | |
| TAXES | 5,000 | 0 | 5,000 |