| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | CHI |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded common stock | 3,878,952 | 3,878,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Silver coins and bars | 104,467 | 282,400 | 282,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees - Sweep expense | 2,700 | 2,700 | 2,700 | 0 |
| Bank Fees - Wire Transfer Fees | 1,005 | 0 | 0 | 1,005 |
| Program Expenses | 437,088 | 0 | 0 | 437,088 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 680,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax software | 171 | 0 | 0 | 0 |
| Go Daddy Hosting | 378 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,480 | 0 | 0 | 0 |