| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 19,218 | 9,609 | 0 | 9,609 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC. 0%25 | 50,000 | 60,470 |
| THE GOLDMAN SACHS G 0%26 | 30,000 | 30,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. | 25,407 | 27,938 |
| AMGEN INC. | 17,888 | 21,602 |
| APPLIED MATERIALS | 20,778 | 24,311 |
| BETRY GLOBAL GROUP | 12,328 | 13,478 |
| BROADCOM INC | 17,181 | 33,488 |
| CHEVRON CORP | 17,234 | 18,645 |
| J B HUNT TRANSPORT | 8,834 | 9,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BRIDGE | AT COST | 40,562 | 581,156 |
| ISHARES GOLD ETF | AT COST | 78,678 | 85,085 |
| SMEAD VALUE I1 | AT COST | 25,727 | 27,700 |
| SPDR BLOOMBERG 1 3 MNTH | AT COST | 25,228 | 25,132 |
| VANGUARD HEALTH CARE | AT COST | 75,226 | 75,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,022 | 0 | 0 | 1,022 |
| STORAGE AND SHIPPING | 27,715 | 0 | 0 | 27,715 |
| MEMBERSHIP DUES | 695 | 0 | 0 | 695 |
| CHARITABLE ACTIVITY SUPPLIES | 105,698 | 0 | 0 | 105,698 |
| CHARITABLE MEALS | 8,296 | 0 | 0 | 8,296 |
| INVESTMENT INTEREST EXPENSE ON K-1 | 10,561 | 10,561 | 0 | 0 |
| OTHER DEDUCTIONS ON K-1 | 958 | 0 | 0 | 0 |
| BUSINESS LICENSES | 85 | 0 | 0 | 85 |
| OFFICE EXPENSES | 555 | 0 | 0 | 555 |
| BANK FEES | 106 | 0 | 0 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAXED ON 990-T | -811 | -811 | 0 |
| K-1 PARTNERSHIP INCOME | -7,481 | -7,481 | 0 |
| UBI K-1 INCOME | 811 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN TUSCANY COVE LLC | 9,514 | 0 |
| INVESTMENT IN CITIFRONT | 171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 127,700 | 0 | 0 | 127,700 |
| BROKERAGE FEES | 11,293 | 11,293 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 60 | 0 | 0 | 0 |
| EXCISE TAXES | 22,463 | 0 | 0 | 0 |