| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES. | 2,720 | 0 | 2,720 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATW | 761,991 | 761,991 |
| OURCROWD | 219,322 | 219,322 |
| MARCO POLO | 152,761 | 152,761 |
| PEMBROOK | 313,749 | 313,749 |
| TD AMERITRADE | 1,711,626 | 2,059,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 102 | 0 | 102 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATW | 311,705 | 311,705 | 311,705 |
| OURCROWD | -28,344 | -28,344 | -28,344 |
| PEMBROOK | 7,637 | 7,637 | 7,637 |
| MARCO POLO | -27,678 | -27,678 | -27,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 3,341 | 0 | 3,341 | 0 |
| FOREIGN TAX | 22 | 22 | 22 | 0 |