| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,540 | 2,270 | 2,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, MUTUAL FUNDS AND ETFS | 42,559,493 | 42,559,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LLC | AT COST | 1,000,320 | 1,000,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX AND POSTAGE | 268 | 134 | 134 | |
| WEBSITE | 974 | 487 | 487 | |
| TRAINING | 7,088 | 3,544 | 3,544 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,189,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 105,488 | 105,488 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 107,153 | 0 | 0 |