| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - WFO, LLC | 6,250 | 6,250 | 0 | |
| PROFESSIONAL FEES - Clearstead | 18,750 | 18,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity #7207 | 298,865 | 2,530,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - Schulte Roth & Zabel | 770 | 0 | 770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposits | 2,160 | 6,000 | 6,000 |
| Programrelated loan to CATS2 Foundation OWL for Schools project | 0 | 180,000 | 180,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 3,250 | 250 | 3,000 | |
| OFFICE SUPPLIES AND POSTAGE | 445 | 445 | 0 | |
| FLORIDA STATE ANNUAL REPORT | 61 | 0 | 61 | |
| INSURANCE | 1,083 | 0 | 1,083 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EHB 1974 Promissory Note | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - UPSHOT | 165,000 | 0 | 165,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Investment Income | 5,937 | 0 | 0 |