| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,124 | 2,124 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 17,190 | 17,190 |
| 5,000 SHS- AERO ELECTRIC AIRCRAFT CORP | AT COST | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | 101,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND FEES | 60 | 60 | ||
| EXHIBITION EXPENSES | 243 | 243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 699 | 699 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,688 | 7,688 | 0 | 0 |
| SPEAKER FEES- ASTRONAUT JOHN HERINGTON | 6,500 | 0 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,000 |