| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,430 | 715 | 715 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBT TRUST | 3,199,285 | 3,199,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBT TRUST | 4,654,936 | 4,654,936 |
| FGBI | 51,859 | 51,859 |
| SCHWAB | 3,918,947 | 3,918,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 389,700 | 389,700 |
| PRIVATE EQUITY | AT COST | 50,000 | 50,000 |
| SCHWAB CRYPTOCURRENCY | AT COST | 795,750 | 795,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED | 141,000 | 54,000 | 54,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 357 | 179 | 179 | |
| DUES AND SUBSCRIPTIONS | 2,531 | 1,266 | 1,266 | |
| INSURANCE | 17,254 | 8,627 | 8,627 | |
| MISCELLANEOUS | 4,919 | 2,303 | 2,612 | |
| POSTAGE | 495 | 248 | 248 | |
| SUPPLIES | 1,626 | 813 | 813 | |
| TELEPHONE | 1,767 | 884 | 884 |
| Description | Amount |
|---|---|
| UNREALIZED G/L REPORTED | 1,064,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,613 | 11,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,685 | 0 | 0 | |
| PAYROLL TAX | 11,475 | 5,737 | 5,738 |