| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,500 | 0 | 16,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 22,265,703 | 38,767,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AZOLLA VENTURES FUND I INVESTMENT | AT COST | 48,137 | 48,137 |
| LOWERCARBON PRIVATE EQUITY INVESTMENT | AT COST | 246,279 | 246,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,194 | 0 | 25,194 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN STOCK CONTRIBUTION RECORDED AT COST VS FMV | 1,631,625 |
| DIVIDENDS REPORTED IN 2021 RECEIVED IN 2022 | 15,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,339 | 0 | 0 | |
| ARABELLA ADVISORS 2039 FUND PROJECT | 40,770 | 0 | 40,770 | |
| BANK FEES | 140 | 0 | 0 | |
| CONTRACTOR | 125,482 | 0 | 125,482 | |
| GUIDESTAR FEE | 817 | 0 | 817 | |
| MISCELLANEOUS | 185 | 0 | 0 | |
| SOFTWARE & OFFICE SUPPLIES | 2,585 | 0 | 0 | |
| INVESTMENT EXPENSES - AZOLLA VENTURES | 1,863 | 1,863 | 0 | |
| INVESTMENT EXPENSES - LOWERCARBON | 309 | 309 | 0 |
| Name | Address |
|---|---|
|
JESS YAWITZ REV TRUST |
31 DROMARA ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 49,083 | 0 | 0 |