| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,800 | 0 | 9,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TESLA STOCK | 174,350 | 274,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 721,675 | 1,142,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIL SERVICE & OFFICE EXPENSES | 855 | 0 | 855 | |
| FATE CHARITY (MATERIALS) | 581 | 0 | 581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 3,000 | 0 | 0 |