| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 0 | 1,125 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LOANS FROM OFFICERS, DIRECTORS, TRUSTEES, AND OTHER DISQUALIFIED PERSONS | PART II LINE 20 | LENDER'S NAME: ANDREW STILLMANORIGINAL AMOUNT: $225,000BALANCE DUE: $225,000DATE OF NOTE: DECEMBER 8, 2015MATURITY DATE: ON DEMANDREPAYMENT TERMS: ON DEMANDINTEREST RATE: 0%SECURITY PROVIDED: NONEPURPOSE OF LOAN: WORKING CAPITALDESCRIPTION AND FMV OF CONSIDERATION FURNISHED BY LENDER: NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 4,126,386 | 4,560,741 |
| WELLS FARGO INVESTMENTS | AT COST | 32,000 | 33,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 782 | 0 | 0 | 782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 0 | 25 |
| BANK FEES | 15 | 0 | 0 | 15 |
| INSURANCE | 764 | 0 | 0 | 764 |
| PENALTY | 40 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 0 | 14,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 86,543 | 86,543 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURER | 3,911 | 0 | 0 | 0 |
| FOREIGN TAXES | 2,718 | 2,718 | 0 | 0 |
| REAL ESTATE TAXES | 5,625 | 0 | 0 | 5,625 |