| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,750 | 0 | 1,750 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,420 SHARES JBSS STOCK - DONOVAN | 70,297 | 472,136 |
| 1,380 SHARES JBSS STOCK - KARACIC | 10,143 | 120,212 |
| 465 SHARES VANGUARD STOCK | 44,901 | 54,628 |
| 200 SHARES CELSIUS HOLDINGS INC | 6,107 | 5,268 |
| 30 SHARES MCDONALDS CORP | 7,861 | 8,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 200 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSES | 1,819 | 909 | 0 | 910 |
| LICENSE | 10 | 5 | 0 | 5 |
| OTHER ADMINISTRATIVE EXPENSES | 466 | 0 | 0 | 470 |
| UBS MANAGEMENT FEES | 3,650 | 3,650 | 0 | 0 |
| BANK FEES | 1 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS VISA CREDIT CARD PAYABLE | 420 | 409 |
| SHORT OPTIONS - JBSS STOCK | 0 | 17,447 |
| Name | Address |
|---|---|
| JOSEPH AND BARBARA KARACIC |
1340 LONGMEADOW LANE LAKE FOREST,IL60045 |