| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 1,470 | 368 | 1,102 | |
| AUDIT & TAX RETURN PREPARATION | 4,100 | 1,025 | 3,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,688 DOT FOODS, INC | 637,728 | 637,728 |
| STIFEL CONFLUENCE MANAGED ACCOUNT | 443,879 | 443,879 |
| STIFEL CONFULENCE MANAGED ACCOUNT | 506,178 | 506,178 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14,308.689 SCHWAB S&P 500 INDEX | FMV | 548,166 | 548,166 |
| 4,369.430 AMG MANAGERS SKYLINE | FMV | 135,190 | 135,190 |
| 4,093.131 HARBOR CAPITAL APREC | FMV | 253,610 | 253,610 |
| 6,111.923 JPMORGAN MID CAP VAL | FMV | 201,571 | 201,571 |
| 603.391 VANGUARD EXPLORER FD | FMV | 50,450 | 50,450 |
| 5,227.721 VANGUARD EQUITY INCOME | FMV | 347,278 | 347,278 |
| 7,770.022 AMERICAN FD EUROPACI | FMV | 349,884 | 349,884 |
| 5,149.507 ARTISAN MID CAP FUND ADV | FMV | 149,593 | 149,593 |
| 54,453.728 HARTFOD SCHRODERS INTL MU | FMV | 447,065 | 447,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL SERVICES | 1,135 | 1,135 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE OF INVESTMENTS | 620,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER AND INTERNET | 1,833 | 1,833 | ||
| DUES AND SUBSCRIPTIONS | 4,445 | 4,445 | ||
| FILING FEES | 15 | 15 | ||
| INSURANCE | 725 | 725 | ||
| MISCELLANEOUS | 129 | 129 | ||
| STAFFING | 131,876 | 131,876 | ||
| OPERATING EXPENSES | 51,338 | 51,338 | ||
| TELEPHONE | 23 | 23 | ||
| OFFICE SUPPLIES | 133 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,424 | 20,424 | ||
| INDEPENDENT CONSULTANT | 2,002 | 2,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,817 | |||
| FOREIGN TAX ON INVESTMENT INCOME | 2,448 | 2,448 |