| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,100 | 5,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,486,274 | 3,933,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OURCROWD/PROOF II INVESTMENTS | AT COST | 538,892 | 538,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,320 | 5,320 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,169 | 4,169 | 0 | |
| INVESTMENT MANAGEMENT FEES | 13,527 | 13,527 | 0 | |
| TRUSTEE FEES | 27,903 | 27,903 | 0 | |
| DUES AND SUBSCRIPTIONS | 850 | 0 | 850 | |
| NYS DEPT. OF LAW | 250 | 250 | 0 | |
| ADR FEES | 15 | 15 | 0 | |
| WIRING EXPENSE | 175 | 175 | 0 | |
| PORTFOLIO DEDUCTIONS | 8,378 | 8,378 | 0 | |
| ADVERTISING | 21 | 21 | 0 | |
| JFN CONFERENCE | 2,998 | 2,998 | 0 | |
| S SCHNEE PUBLIC RELATIONS | 7,817 | 7,817 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU - VERALTO | 43 | 43 | 43 |
| OTHER INCOME - OURCROWD OXX OF FUND | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 600 | 600 | 0 |