| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 444 | 1,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56,958 SHARES CLASS B COMMON FOREVER INC | 105,000 | 14,232 |
| 80,616 SHS MAVEN MACHINES INC | 250,000 | 275,000 |
| 250,000 SHS JACKTRIP LABS INC | 250,000 | 330,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50 SHS INVESCO QQQ TR UNIT SER 1 | FMV | 21,874 | 25,562 |
| 20 SHS SELECT SECTOR SPDR TR ENERGY | FMV | 1,878 | 1,713 |
| 150 SHS VANGUARD INTL EQUITY INDEX FDS | FMV | 6,530 | 6,606 |
| 90 SHS VANGUARD REAL ESTATE ETF | FMV | 7,311 | 8,017 |
| 200 SHS VANGUARD WHITEHALL FDS HIGH DIV YLD | FMV | 23,508 | 25,518 |
| 30 SHS VANGUARD SMALL CAP GROWTH INDEX FUND | FMV | 7,542 | 8,402 |
| 40 SHS VANGUARD SMALL CAP VALUE ETF | FMV | 7,444 | 7,927 |
| 155 SHS VANUARD INDEX FDS VANGUARD TOTAL STK | FMV | 39,530 | 44,921 |
| 300 SHS ISHARES TR IBOXX HI YD ETF | FMV | 22,457 | 23,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 68 | 0 | 68 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF NICHE.COM INC SHARES | 84,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 24,000 | 12,000 | 6,000 |