| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,950 | 3,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED SECURITIES | 1,295,210 | 1,536,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINT ENTERTAINMENT LLC | 161,393 | 161,393 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 14,929 | 14,929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 46,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING | 533 | 533 | ||
| PERSHING | ||||
| TAXES | 6,577 | 6,577 | ||
| TAXES | 2,000 | 2,000 |