| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,850 | 0 | 4,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 27,466 | 133,534 |
| APPLE | 15,825 | 121,942 |
| DOMO | 43 | 128 |
| ELASTICS | 340 | 22,212 |
| MICROSOFT | 4,528 | 39,813 |
| UBER TECHNOLOGIES | 49 | 68,697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD TRUST | AT COST | 38,323 | 52,015 |
| KRANESFARES CSI CHINA | AT COST | 30,457 | 45,920 |
| SPDR S&P 500 | AT COST | 33,384 | 65,802 |
| VANGUARD DIVIDEND PARTICIPATION | AT COST | 58,341 | 109,407 |
| VANGUARD FTSE EUROPE ETF | AT COST | 35,259 | 36,144 |
| ARTISAN INTERNATIONAL ADV | AT COST | 47,233 | 51,757 |
| ARTISAN INTL VALUE | AT COST | 47,462 | 51,173 |
| BLACKROCK MULTI- ASSET | AT COST | 32,908 | 34,154 |
| DOUBLELINE TOTAL RETURN I | AT COST | 82,689 | 83,706 |
| E V ATLANTA CAP SMID CAP I | AT COST | 19,282 | 21,955 |
| FPA CRESCENT FD INSTL | AT COST | 30,891 | 33,197 |
| GQG PARTNERS EMRG MKTS EQ INS | AT COST | 40,064 | 56,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 37 | 457 | 457 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF DONATED SECURITIES RECEIVED | 198,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL FEES | 5,345 | 5,345 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY- MISCELLANEOUS INCOME | 257 | 257 | 257 |
| Name | Address |
|---|---|
| SCOTT BELSKY |
155 EAST 79TH STREET NEW YORK,NY10075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL EXCISE TAX | 523 | 0 | 0 |