| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 31,409 | 15,704 | 15,705 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2019-06-30 | 5,500 | 4,950 | S/L | 5.0000 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | FMV | 243,358 | 243,358 |
| ETFS | FMV | 5,385,077 | 5,385,077 |
| BENEFICIAL INTEREST IN ASSETS | FMV | 105,119 | 105,119 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 5,500 | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 781 | 781 | ||
| OFFICE EXPENSES | 276 | 276 | ||
| INSURANCE | 1,250 | 1,250 | ||
| DUES & SUBSCRIPTIONS | 380 | 380 | ||
| ADVERSTISING | 20,190 | 20,190 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 478,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 46,475 | 23,238 | 23,237 |