| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,150 | 3,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 3,184,986 | 3,102,468 | 82,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 9,654,194 | 9,654,194 |
| PERSHING | 9,048,366 | 9,048,366 |
| CHARLES SCHWAB | 15,468,794 | 15,468,794 |
| AZUL 3D, INC PREFERRED STOCK | 500,000 | 500,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROUNDTABLE CAP FUND II | FMV | 2,949,571 | 1,431,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 102,510 | 102,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 850 | 850 | ||
| ANNUAL REPORTING FEES | 125 | 125 |
| Description | Amount |
|---|---|
| Unrealized Gains | 5,146,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 27,023 | 27,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,217 |