| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - WOOBIES INC. | 500,000 | 500,000 | |
| INVESTMENT - COVERED BRIDGE RECORDING LLC | 800,000 | 800,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS IN REAL ESTATE-RBC | 130,486 | 0 | 0 |
| N/R - INNOBEV | 213,684 | 142,199 | 142,199 |
| N/R - WOOBIES | 269,000 | 799,099 | 799,099 |
| Description | Amount |
|---|---|
| 2023 FEDERAL INCOME TAX | 3,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-RBC | 5,897 | 5,897 | ||
| ADMINISTRATIVE | 5,200 | 5,200 | ||
| BANK FEES | 410 | 410 | ||
| INVESTMENT EXP-RBC | 15 | 15 | ||
| OFFICE EXPENSES | 173 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 1,318 |
| CAPITAL GAINS | 358,203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN - RBC | 326,819 | -1,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 30 | 30 |