| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing service | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGUA VIA LTD | 30,159 | 30,159 |
| OralWise Inc | 100,000 | 100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cryptocurrency | AT COST | 1,700 | 1,000 |
| Investment fund for humanitarian causes | AT COST | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual registration renewal fee | 127 | 0 | 0 | 127 |