| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation and Accounting | 4,900 | 0 | 4,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks and ETF | 711,647 | 11,918,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Income receivable | 1,765 | 0 | 0 |
| Description | Amount |
|---|---|
| Stock Basis Adjustment | 358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Grant checks in transit | 43,500 | 0 |
| Margin Loan | 0 | 35,241 |
| Accrued Foreign Tax Paid | 0 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,989 | 2,989 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Taxes | 1,351 | 0 | 0 | |
| Foreign Tax Paid | 94 | 0 | 0 |