| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY U.S. BOND INDEX | 348,408 | 348,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,564,780 | 2,564,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LBB ACCRUED LEGAL FEES | 825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 399 | 399 | ||
| OFFICE EXPENSE | 1,534 | 1,534 | ||
| LICENSES AND PERMITS | 25 | 25 | ||
| DUES AND SUBSCRIPTIONS | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENT | 2,136 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 461,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT CONSULTING | ||||
| ADMINISTRATIVE FEES | 60,000 | 60,000 | ||
| WEBSITE | 431 | 431 | ||
| TRUST MGMT FEES | 1,539 | 1,539 | ||
| OTHER CONSULTING | 3,088 | 3,088 | ||
| EYAK HISTORY EDUCATIONAL VIDEO | 30,632 | 30,632 |
| Name | Address |
|---|---|
|
SOLUTIONS 71 LLC |
46020 MAKEKIN PLAZA 130 STERLING,VA20166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INV INCOME | 699 |