| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 27,523,322 | 27,523,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 650 | 650 | 650 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 7,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,390 | 0 | 0 | 0 |
| INSURANCE | 3,829 | 0 | 0 | 0 |
| TRAVEL & MEALS | 2,123 | 0 | 0 | 0 |
| BANK FEES | 180 | 0 | 0 | 0 |
| CRYPTOCURRENCY FEES | 1,508,823 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,513,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 107,807 | 107,807 | 0 | 0 |
| OTHER OUTSIDE SERVICES | 4,600 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,934 | 0 | 0 | 0 |