| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,985 | 2,565 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & ETFS | 3,147,784 | 4,198,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GPB HOLDINGS II, LP | AT COST | 100,000 | 0 |
| MUTUAL FUNDS | AT COST | 1,648,217 | 1,819,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 141 | 0 | 0 | |
| OFFICE SUPPPLIES | 388 | 0 | 0 | |
| FEES & LICENSES | 319 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,552 | 20,552 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 589 | 589 | 0 | |
| FEDERAL EXCISE TAX | 28,000 | 0 | 0 |