| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing service | 122 | 0 | 0 | 122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OralWise Inc | 100,000 | 100,000 |
| AGUA VIA LTD | 30,159 | 30,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment fund for humanitarian causes | 15,000 | 15,000 | |
| Cryptocurrency | 1,700 | 1,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 55 | 0 | 0 | 55 |
| Annual registration renewal fee | 103 | 0 | 0 | 103 |