| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 787 | 787 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBT TRUST | 3,080,281 | 3,080,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBT TRUST | 6,170,437 | 6,170,437 |
| FGBI | 24,515 | 24,515 |
| SCHWAB | 2,823,292 | 2,823,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 397,500 | 397,500 |
| PRIVATE EQUITY | AT COST | 50,000 | 50,000 |
| SCHWAB CRYPTOCURRENCY | AT COST | 993,000 | 993,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED | 54,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED G/L REPORTED | 205,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 295 | 148 | 148 | |
| DUES AND SUBSCRIPTIONS | 1,964 | 982 | 982 | |
| INSURANCE | 12,000 | 6,000 | 6,000 | |
| MISCELLANEOUS | 3,064 | 1,530 | 1,532 | |
| POSTAGE | 460 | 230 | 230 | |
| SUPPLIES | 507 | 254 | 254 | |
| TELEPHONE | 1,701 | 851 | 851 | |
| PROGRAM | 6,466 | 0 | 6,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,555 | 18,555 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 36,132 | 0 | 0 | |
| PAYROLL TAX | 11,475 | 5,737 | 5,738 |