| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,940 | 21,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | 25,566,537 | 32,518,359 |
| UNREALIZED GAIN IN TD AMERITRADE | 6,951,822 | 6,591,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MEF1 | FMV | 2,246 | 2,246 |
| INVESTMENT IN QG 1 | FMV | 2,364 | 2,364 |
| INVESTMENT IN DOT'S HELPING HANDS | FMV | 47,463 | 47,463 |
| INVESTMENT IN RIKI'S DOGHOUSE | FMV | 100 | 100 |
| INVESTMENT IN ROSETTA RANCH | FMV | 102,209 | 102,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 115,871 | 115,871 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT - 670 EAST MAIN | 2,800 | 2,800 | 2,800 |
| SECURITY DEPOSIT - GA POWER | 270 | 270 | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 5,766 | 5,766 | ||
| PUBLICITY | 7,454 | 7,454 | ||
| DUES AND SUBSCRIPTIONS | 2,210 | 2,210 | ||
| UTILITIES | 5,125 | 5,125 | ||
| FURNITURE | 2,525 | 2,525 | ||
| REPAIRS & MAINTENANCE | 153,230 | 153,230 | ||
| OFFICE EQUIPMENT | 1,338 | 1,338 | ||
| BANK SERVICE CHARGES | 241 | 241 | ||
| POSTAGE AND DELIVERY | 237 | 237 | ||
| OTHER MISC. OFFICE & ADMIN EX | 11,614 | 11,614 | ||
| ANIMAL CARE | 328,086 | 328,086 | ||
| MISC. BUSINESS EXPENSE | 2,209 | 2,209 | ||
| LEASEHOLD IMPROVEMENTS | 458,672 | 458,672 | ||
| PROPERTY INSURANCE | 2,181 | 2,181 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEF 1, LLC ORDINARY LOSS | -3,284 | -3,284 | -3,284 |
| QG 1, LLC ORDINARY LOSS | -5,625 | -5,625 | -5,625 |
| Description | Amount |
|---|---|
| ADDITIONAL PAID-IN CAPITAL | 1,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INV. INCOME | 360,927 | 360,927 | 360,927 |