| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 1,470,134 | 1,470,134 |
| Description | Amount |
|---|---|
| 2024 K-1 DISTRIBUTIONS | 2,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 348 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 14,737 | 0 | 0 | 0 |
| ACCOUNTING FEES | 19,420 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCE | 38,628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,295 | 2,485 |
| FALCON LATIGO K-1 | 6,230 | 8,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FALCON LATIGO | 153 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 408 | 0 | 0 | 0 |
| PAYROLL TAXES | 190 | 0 | 0 | 0 |