| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,440 | 3,720 | 3,720 | |
| BOOKKEEPING FEES | 2,892 | 1,446 | 1,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED STOCK PORTFOLIO | 36,896,724 | 36,896,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND PORTFOLIO | FMV | 8,405,036 | 8,405,036 |
| NOTE RECEIVABLE - JUMPSTART, INC. | FMV | 100,000 | 100,000 |
| NOTE RECEIVABLE - SAWA ENERGY | FMV | 200,000 | 200,000 |
| INVESTMENT IN AWARENESS VENTURES | FMV | 240,864 | 240,864 |
| MUTUAL FUND - INCOME RECEIVABLE | FMV | 49,135 | 49,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 391 | 196 | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 840 | 420 | 420 | |
| OTHER EXPENSES | 1,100 | 0 | 1,100 | |
| AWARENESS VENTURE - ORDINARY LOSS | 422 | 422 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO MARK INVESTMENTS TO MARKET VALUE FOR BOOK FINANCIAL STATEMENTS | 12,987,621 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT MARKET VALUE | 0 | 21,294 |
| FOREIGN TAXES ACCRUED | 0 | 983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 163,709 | 163,709 | 0 | |
| ADVISORY FEES | 42,871 | 42,871 | 0 | |
| AWARENESS VENTURE - PORTFOLIO DEDUCTIONS | 26,215 | 26,215 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 555 | 1,538 | 0 | |
| FEDERAL INCOME TAXES | 69,726 | 0 | 0 |