| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,800 | |||
| BOOKKEEPING FEE | 36 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 413,118 | 413,118 |
| PUBLICLY TRADED MUTUAL FUNDS | 151,467 | 151,467 |
| Item No. | 1 |
|---|---|
| Lender's Name | LOANS PAYABLE TO OFFICERS DIRECTOR |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 10000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN | 10,926 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 49,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - IVORY WEALTH M | 5,858 | 5,858 | ||
| MANAGEMENT FEES - SAMANTHA BRODY | 6,000 | 6,000 |