| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,550 | 8,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 691,144 | 691,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,467,091 | 6,517,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE INVESTMENT SNACKWERKS LLC | AT COST | 6,344 | 6,344 |
| PRIVATE INVESTMENT HEALTHY HABITS | AT COST | 20,584 | 20,584 |
| PRIVATE INVESTMENT ENGLEWOOD BREWS LLC | AT COST | 85,000 | 85,000 |
| PRIVATE INVESTMENT SOFRITO | AT COST | 20,000 | 20,000 |
| PRIVATE INVESTMENT GREEN ERA DIGESTER | AT COST | 30,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,051 | 10,051 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO / FROM BROKER | 2,172 | 476 | 476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,464 | 51,464 | 0 | |
| DIRECTORS FEES | 3,000 | 3,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM K1 INVESTMENTS | 0 | -3,072 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 72,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 24,589 | 24,589 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H DIVIDENDS | 3,450 | 3,450 | 0 | |
| FEDERAL TAX EXPENSE | 14,097 | 0 | 0 | |
| STATE TAX | 15 | 0 | 0 |