| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIER, CARR & MONROE | 745 | 745 | ||
| - ACCOUNTING SERVICES | ||||
| FREESE, PERALEZ & ASSOCIATES, LL | 2,134 | 1,866 | 4,000 | |
| - TAX COMPLIANCE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51.00 SH JPMORGAN DISCIPLINED | 2,537 | 2,647 |
| 278.00 SH SCHWAB US AGGREGATE BOND | 7,138 | 7,742 |
| 26.00 SH JPMORGAN ULTRA SHORT INCOME | 1,318 | 1,321 |
| 10.00 SH JPMORGAN USD EMRG MKT SVRN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37.00 SH JPMORGAN DVSFD RETN EMRG | 1,843 | 2,030 |
| 106.00 SH JPMORGAN DIVRSIFD RTRN | 6,402 | 8,867 |
| 24.00 SH JPMRGN DIVS RT US MID | 1,345 | 1,804 |
| 44.00 SH JPMRGN DVRDF RTN US SML | 1,190 | 1,585 |
| 94.00 SH JPMORGAN DVRSF RTRN | 4,701 | 5,472 |
| 11.00 SH JPMORGAN BETABUILD MSCI | 830 | 871 |
| 17.00 SH JPMORGAN US VALUE | 472 | 507 |
| 211,015 SH GEOPARK HOLDINGS LTD | 1,470,534 | 2,741,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24,000 SH STEMONIX (OPTIONS) | FMV | 16,652 | 16,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 7,068 | 7,068 | ||
| BANK CHARGES | 8 | 8 | ||
| COMPUTER SOFTWARE | 380 | 333 | 713 | |
| GIFTS | 159 | 159 | ||
| INSURANCE | 387 | 387 | ||
| OFFICE EXPENSE | 1,300 | 1,137 | 2,437 | |
| REGULATORY FEES | 40 | 40 | ||
| SHIPPING & POSTAGE | 231 | 231 | ||
| UTILITIES | 2,395 | 2,395 | ||
| WEBSITE | 150 | 150 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO CASH | 5,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX WITHOLDING | 1,565 | 1,920 |
| STATE TAX WITHOLDING | 259 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,590 | 4,590 |