| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 14,926 | 10,000 | 4,926 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETMARK #13014577 | 240,280 | 389,935 |
| ASSETMARK #40218976 | 883,503 | 1,089,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VISION CATALYST FUND | AT COST | 3,490,000 | 3,490,000 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR STOCK CONTRIBUTION RECEIVED | 595,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AM #13014577 MANAGEMENT FEE | 3,126 | 3,126 | 0 | 0 |
| AM #13016311 MANAGEMENT FEE | 3,106 | 3,106 | 0 | 0 |
| AM #40218976 MANAGEMENT FEE | 10,930 | 10,930 | 0 | 0 |
| OTHER EXPENSES | 4,586 | 3,059 | 1,527 | 0 |
| INTERNET AND PHONE EXPENSES | 3,551 | 2,379 | 1,172 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AM #40218976 NONDIVIDEND DISTRIBUTION | 464 | 464 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AM #13014577 FOREIGN TAXES | 48 | 48 | 0 | 0 |
| AM #40218976 FOREIGN TAXES | 569 | 569 | 0 | 0 |
| TAXES - FEDERAL | 30,000 | 0 | 0 | 0 |