| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF RETURN PREPARATION | 3,662 | 3,662 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK & STOCK MUTUAL FUNDS | 4,621,289 | 5,625,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in System 1 LLC | AT COST | 40,271 | 40,271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SYSTEM 1 K-1 ORDINARY INCOME | 80,146 | 80,146 | 80,146 |
| Description | Amount |
|---|---|
| TRUST PRINCIPAL | 9,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & WIRE FEES | 9,476 | 9,476 | 0 | |
| LLC investment expenses | 20,491 | 20,491 | 0 | |
| other investment expenses | 4,565 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,652 | 1,652 | 0 | |
| FEDERAL TAX ON NET INVESTMENT INCOME | 5,652 | 0 | 0 |