| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,350 | 1,175 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 320,500 | 308,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,623,037 | 2,586,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OURCROWD INVESTMENT IN BOL PHARMA | AT COST | 25,032 | 25,032 |
| OURCROWD INVESTMENT IN CLIMACELL | AT COST | 24,940 | 24,940 |
| OURCROWD INVESTMENT IN DIGITAL HEALTH - QURE | AT COST | 31,021 | 31,021 |
| OURCROWD INVESTMENT IN OXX | AT COST | 48,944 | 48,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,439 | 6,439 | 0 | |
| INVESTMENT MANAGEMENT FEES | 12,008 | 12,008 | 0 | |
| TRUSTEE FEES | 18,555 | 18,555 | 0 | |
| DUES AND SUBSCRIPTIONS | 850 | 0 | 850 | |
| NYS DEPT. OF LAW | 250 | 250 | 0 | |
| ADR FEES | 20 | 20 | 0 | |
| WIRING EXPENSE | 275 | 275 | 0 | |
| PORTFOLIO DEDUCTIONS | 3,445 | 3,445 | 0 | |
| ADVISORY SERVICES | 4,500 | 0 | 0 | |
| ADVERTISING | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 489 | 489 | 0 | |
| FEDERAL EXCISE TAX | 860 | 860 | 0 |