| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,625 | 7,625 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICALY TRADED SECURITIES | AT COST | 65,538,853 | 65,439,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 8,863,027 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 15,534 | 15,534 | ||
| POSTAGE AND SHIPPING | 1,611 | 1,611 | ||
| DUES AND SUBSCRIPTIONS | 16,552 | 16,552 | ||
| UTILITIES | 9,245 | 9,245 | ||
| INSURANCE | 25,257 | 25,257 | ||
| MARKETING AND BRANDING | 232,588 | 232,588 | ||
| OFFICE MAINTENANCE AND SUPPLY | 96,067 | 96,067 | ||
| HOUSING EXPENSES | 143,835 | 143,835 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS Refund | 25,961 | ||
| Return of 2022 Unfulfilled Grant | 50,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 2,823 | 2,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 68,053 | 68,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 35,205 | 35,205 | ||
| FOREIGN TAX | 2,007 | |||
| STATE FILING FEE | 200 | 200 | ||
| REAL ESTATE TAXES | 13,163 | 13,163 |