| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & AUDIT FEES | 2,070 | 0 | 0 | 2,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 69,586 | 32,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRYPTOCURRENCY | AT COST | 473,000 | 531,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,793 | 0 | 0 | 15,793 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 43 | 0 | 0 | 43 |
| INFORMATION TECHNOLOGY | 842 | 0 | 0 | 842 |
| SUPPLIES | 21,399 | 0 | 0 | 21,399 |
| ADVERTISING | 12,823 | 0 | 0 | 12,823 |
| LICENSING | 2,865 | 0 | 0 | 2,865 |
| TRAVEL | 697 | 0 | 0 | 697 |
| INSURANCE | 5,659 | 0 | 0 | 5,659 |
| EQUIPMENT | 4,505 | 0 | 0 | 4,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE | 0 | 4,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,184 | 2,184 | 2,184 | 0 |
| Name | Address |
|---|---|
|
THE TRANSFORMING CENTER |
209 S NAPERVILLE ROAD WHEATON,IL60187 |