| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 37,483 | 0 | 0 | 37,483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FILECOIN (FIL) | AT COST | 5,224,014 | 5,672,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,045 | 0 | 0 | 33,045 |
| Description | Amount |
|---|---|
| ADJUSTMENT (UNREALIZED) | 249,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 1,262 | 0 | 0 | 1,262 |
| ACTIVE CONDUCT AND DIRECT SERVICES | 6,566,187 | 0 | 0 | 6,566,187 |
| GENERAL OPERATIONS EXPENSE | 54,516 | 54,516 | 54,516 | 0 |
| SOFTWARE SUBSCRIPTIONS | 1,203 | 0 | 0 | 1,203 |
| DUES & SUBSCRIPTIONS | 280 | 0 | 0 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 21,520 | 0 | 0 | 21,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX/FILING FEES | 610 | 0 | 0 | 610 |