| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 438 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 SHARES SERIES B-1 PREFERRED FOREVER INC | 105,000 | 14,240 |
| 30,806 SHARES SERIES A-1 PREFERRED NICHE, INC | 177,405 | 261,851 |
| 80,616 SHS MAVEN MACHINES INC | 250,000 | 275,000 |
| 250,000 SHS JACKTRIP LABS INC | 250,000 | 330,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 400 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK | FMV | 90,670 | 94,888 |
| 800 SHS ISHARES TR IBOXX HI YD ETF | FMV | 59,884 | 61,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 24,000 | 12,000 | 6,000 |