| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,615 | 1,615 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CETERA 5RZ-047652 | 2018-03 | PURCHASE | 2025-12 | 3,645 | 5,066 | -1,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CETERA ETP | 15,909 | |
| CETERA MUTUAL FUNDS | 139,308 | |
| INVT - ARLO FINANCIAL HOLDING | 450,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAS HOSPITALITY 47-2840454 | 292,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 68 | 68 | ||
| ADVISORY FEES | 1,751 | 1,751 | ||
| BUSINESS EXP | 3,910 | 3,910 | ||
| VAS HOTELS - K1 | 640 | 640 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME -VAS HOTEL LLC | -16,418 | -16,418 | -16,418 |
| Description | Amount |
|---|---|
| CHANGES IN INVESTMENT | 16,710 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
50,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 599 | 599 |