| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8004 shares of CCD | 194,537 | 194,537 |
| 34310 shares of ARLP | 902,010 | 902,010 |
| 8000 shares of CEF | 190,080 | 190,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing fees | 170 | 170 | 170 | 170 |
| Bank fees | 197 | 197 | 197 | 197 |
| Description | Amount |
|---|---|
| Unrealized investment gains | 248,422 |
| adjustment | 132 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| outstanding check written | 18,000 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paul Dalgarno school director and maintenance | 13,405 | 13,405 | 13,405 | 13,405 |
| Hercules Cruz school teacher and administrator | 6,506 | 6,506 | 6,506 | 6,506 |
| Claudio Franco senior school teacher | 8,773 | 8,773 | 8,773 | 8,773 |
| Aline Alves school teacher | 2,177 | 2,177 | 2,177 | 2,177 |
| Joana Riou school teacher | 1,970 | 1,970 | 1,970 | 1,970 |
| Orphanage food purchase expenses via Alessandra da Silva | 4,415 | 4,415 | 4,415 | 4,415 |
| Orphanage food purchase expenses via Stefani Teixeira | 1,961 | 1,961 | 1,961 | 1,961 |
| Amanda Pontes school teacher | 5,462 | 5,462 | 5,462 | 5,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,539 | 1,539 | 1,539 | 1,539 |