| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,976 | 3,976 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB 9602 | PURCHASE | 265,433 | 234,396 | 31,037 | ||||||
| FORM 4684, LONG-TERM GAIN/LOSS | 21,415 | 21,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUTAL FUNDS | 4,154,478 | 4,921,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRISMA | AT COST | 13,100 | 13,100 |
| SKS CAPITAL | AT COST | 63,811 | 63,811 |
| WEATHERLOW OFFSHORE | AT COST | 525,000 | 525,000 |
| BLACKCREEK DIVERSIFIED | AT COST | 219,571 | 219,571 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 72,084 | 72,084 |
| PRISMA UNREALIZED GAIN/LOSS | FMV | 1,193 | 1,193 |
| BLACKCREEK DIVERSIFIED | FMV | 15,027 | 15,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 34,545 | 34,545 | ||
| OFFICE EXPENSE | 2,067 | 2,067 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 |
| Description | Amount |
|---|---|
| WEATHERLOW UNREALIZED | 6,003 |
| PRISMA UNREALIZED | -231 |
| BLACKCREEK DIVERSIFIED | 14,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 3,000 | 3,000 |