| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,465 | 6,733 | 6,732 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 21,064,962 | 21,064,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATION IM GLOBAL EQUITY FD | FMV | 6,264,983 | 6,264,983 |
| JCR CAPITAL FUND | FMV | 476,304 | 476,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,975 | 988 | 987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 25,658 | 27,103 | |
| PREPAID EXCISE TAX | 7,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST & BANK CHARGES | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income | 458 | 458 | |
| ROYALTY INCOME | 199,981 | 199,981 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 341,089 |
| PRIOR PERIOD ADJUSTMENT | 2,331,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 264,127 | 264,127 | ||
| OPERATIONS | 212,800 | 212,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PENALTIES | 109 | |||
| TAXES & LICENSES | 850 | 850 | ||
| FOREIGN TAX | 5,013 | 5,013 | ||
| STATE INCOME TAXES | 250 | 250 | ||
| FEDERAL INCOME TAX | 42,750 |