| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 17,759 | 8,880 | 8,879 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990 PF, LINE G | THE RETURN IS BEING AMENDED TO EXCLUDE HUDSON DORE FROM THE LIST OF DIRECTORS AS REPORTED ON PART VII OF THE ORIGINALLY FILED TAX RETURN.HUDSON DORE HAS NOT ACCEPTED THE APPOINTMENT BEFORE THE 2021 YEAR END AND HAS NOT PERFORMED ANY BOARD RELATED DUTIES.THERE ARE NO OTHER CHANGES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 153,533 | 153,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 2,796,281 | 2,796,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST INCOME | 4,443 | 3,281 | 3,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 839 | 0 | 839 | |
| LICENSE/PERMITS | 25 | 0 | 25 | |
| OFFICE SUPPLIES | 267 | 0 | 267 | |
| INVESTMENT EXPENSE | 168 | 168 | 0 | |
| SHIPPING AND POSTAGE | 116 | 0 | 116 | |
| PO BOX RENTAL | 348 | 0 | 348 | |
| MEALS AND MEETINGS | 2,200 | 0 | 2,200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 430,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OF AMERICA - CREDIT CARD | 649 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,973 | 18,973 | 0 | |
| WEBSITE | 120 | 0 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 409 | 409 | 0 | |
| FEDERAL TAX | 1,500 | 0 | 0 |