| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 2,325 | 2,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOUNDLESS IMPACT | AT COST | 50,000 | 50,000 |
| VIICAP INVESTMENTS | AT COST | 56,400 | 56,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 3,789 | 3,789 | 3,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRESH COAST CAPITAL ORDINARY LOSS | 50,000 | 50,000 | 0 |