| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,635 | 0 | 3,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARK ETF TRUST INNOVATION ETF | AT COST | 25,290 | 24,565 |
| INVESCO QQQ TR UNIT SER 1 | AT COST | 24,999 | 25,983 |
| VANGUARD WORLD FD INF TECH ETF | AT COST | 24,999 | 25,978 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | AT COST | 25,000 | 26,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,067 | 0 | 13,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 45,971 | 43,299 | 43,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 14,889 | 0 | 14,889 | |
| OFFICE EXPENSES | 7,466 | 0 | 7,466 | |
| PROGRAM COSTS | 69,193 | 0 | 69,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS LIABILITIES | 352 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,872 | 0 | 3,872 |