| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US Bank Investments - Stocks | AT COST | 3,369,490 | 4,233,491 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building - 6769 Blackwells Hollow Rd Crozet VA | 352,475 | 0 | 352,475 | 352,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Book project-Alexander Angelov | 15,000 | 0 | 15,000 | 15,000 |
| Consulting | 6,500 | 0 | 6,500 | 6,500 |
| Investment Expense | 6,733 | 6,733 | 6,733 | 0 |
| Website | 30,592 | 0 | 30,592 | 30,592 |
| Professional services-Trademark | 738 | 0 | 738 | 738 |
| Software & Subscriptions | 2,828 | 0 | 2,828 | 2,828 |
| General Administrative Expenses | 1,478 | 0 | 1,478 | 1,478 |
| Maintenance & Repairs | 8,816 | 0 | 0 | 0 |
| Real Estate - Utilities | 3,454 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties Received | 88 | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Management Fees | 3,898 | 3,898 | 3,898 | 3,898 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Book Sales | 54,688 | 53,335 | 1,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 2,986 | 2,986 | 2,986 | 2,986 |
| Real Estate Taxes | 3,068 | 3,068 | 3,068 | 3,068 |