| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,027 | 10,027 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 622,454 | 788,491 |
| BREATHE BOOKS, LLC | AT COST | 50,781 | 50,781 |
| AQUA SPARK | AT COST | 943,522 | 943,522 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 221 | 236 | 236 |
| FEDERAL INCOME TAXES RECEIVABLE | 457 | 10,032 | 10,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 10,210 | 0 | 0 | |
| BANK FEES | 21 | 21 | 0 | |
| INSURANCE | 1,861 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | 57 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BREATHE BOOKS K-1 | 1,799 | 1,799 | 1,799 |
| AQUA SPARK K-1 | -13,907 | -13,907 | -13,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO WAR HORSE | 1,334,732 | 1,334,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 425 | 0 | 0 |