| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX RETURN PREP | 6,084 | 3,042 | 3,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,135,885 | 5,167,527 |
| EXCHANGE TRADED FUNDS | 1,138,186 | 1,171,783 |
| OTHER SECURITIES | ||
| NEXT PLAY CAPITAL FUND | 216,119 | 254,030 |
| RED TREE VENTURE FUND | 86,965 | 70,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR SERVICE FEES | 2,102 | 2,102 | ||
| MEALS AND ENTERTAINMENT | 1,436 | |||
| OFFICE & GENERAL | 647 | 647 | ||
| TRAVEL | 9,685 | |||
| TRAVEL | 5,414 | |||
| EVENT CHARGES | 1,950 | |||
| NEXT PLAY K1 | 4,759 | 4,759 | ||
| RED TREE K1 | 332 | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 55,000 | 55,000 | ||
| INVESTMENT MANAGEMENT | 45,830 | 45,830 | ||
| CREATIVE PLANING | 2,200 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 7,197 | 7,197 | ||
| FEDERAL EXCISE TAX | 13,638 |