| Category | Amount |
|---|---|
| Worldwide Youth Education: This program sponsor a few youth each year to go to other countries on Humanitarian trips to help develope things such as water resources, homes, schools, etc. Whatever may be needed. These efforts are usually headed up buy third party non-profit entities and we just sponsor individuals to go | 2,795 |
| Gaming Center: These expenses are some left over expenses that helped finish a program we did the previous year to provide educational experiences to individuals of all ages to learn and experience the up and coming Gaming World where Colleges and Universities have given out scholarships for individuals with talent to compete against other Universities in virtual Games. The center provides opportunities for those that are interested to learn on a highly competitive computers | 316 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC 550 SHS | 2016-08 | Purchase | 2020-11 | 66,323 | 14,769 | 0 | 0 | |||
| VANGUARD S&P 500 STK 3615 SHS | 2017-02 | Purchase | 2020-01 | 1,078,874 | 784,226 | 0 | 0 | |||
| REGENTS PARK K-1 | 2020-01 | Purchase | 2020-12 | 3,646,072 | 1 | 0 | 0 | |||
| REGENTS PARK | 2019-10 | Purchase | 2020-01 | 205,782 | 1 | 0 | 0 | |||
| CAPITAL GAIN DISTRIBUTIONS | 2019-06 | Purchase | 2020-12 | 2,343 | 1 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 STOCK | 0 | 0 |
| SPDR S&P 500 OPTIONS | 0 | 0 |
| APPLE STOCK | 167,835 | 829,313 |
| BANK OF AMERICA STOCK | 123,522 | 363,720 |
| BOSTON PROPERTIES STOCK | 45,929 | 94,530 |
| CATERPILLAR STOCK | 38,007 | 182,020 |
| NVIDIA CORP STOCK | 480,281 | 1,180,172 |
| VANGUARD S&P 500 STOCK | 4,943 | 9,760 |
| WELLS FARGO STOCK | 129,784 | 84,051 |
| REGENTS EQUITY FUND | 5,883,682 | 5,883,682 |
| Description | Amount |
|---|---|
| BOOK VALUE DIFFERENCES OF STOCK DONATIONS | 4,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 1,200 | 1,200 | 1,200 | 1,200 |
| BANK FEES | 189 | 189 | 189 | 189 |
| INVESTMENT RELATED EXPENSES | 9,855 | 9,855 | 9,855 | 9,855 |
| EDUCATIONAL EXPENSES FOR INNOVATION CENTER | 111,583 | 0 | 0 | 111,583 |
| EDUCATION DAY EXPENSES | 90,000 | 0 | 0 | 90,000 |
| WORLD WIDE YOUTH EDUCATION EXPENSES | 2,795 | 0 | 0 | 2,795 |
| GAMING CENTER EDUCATIONAL EXPENSES | 316 | 0 | 0 | 316 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC NON RECURRING INCOME | 156 | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 325 | 325 | 325 | 325 |
| Name | Address |
|---|---|
| STEVE HOPKINS |
5420 COTTONWOOD LANE HOLLADAY,UT84117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 2,932 | 2,932 | 2,932 | 2,932 |