| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,068 | 6,034 | 6,034 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | AT COST | 183,391 | 1,142,857 |
| STELLAR BANCORP INC | AT COST | 506,353 | 482,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 399 | 0 | 399 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 165 | 0 | 165 | 0 |
| PRODUCTION AND DISTRIBUTION OF EDUCATIONAL/INFORMATIONAL MATERIALS | 472,506 | 0 | 0 | 472,506 |
| INSURANCE EXPENSE | 1,270 | 0 | 1,270 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO JKJ CHARITABLE FOUNDATION | 0 | 5,000 |
| REIMBURSEMENT DUE TO JTK | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,000 | 0 | 5,000 | 0 |