| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 78,421,293 | 78,421,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 650 | 650 | 650 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 23,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 16,078 | 0 | 0 | 0 |
| INSURANCE | 4,537 | 0 | 0 | 0 |
| TRAVEL & MEALS | 1,893 | 0 | 0 | 0 |
| BANK FEES | 484 | 0 | 0 | 0 |
| CRYPTOCURRENCY FEES | 2,918 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash Back Income | 255 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,274,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 226,986 | 226,986 | 0 | 0 |
| OTHER OUTSIDE SERVICES | 4,190 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,937 | 0 | 0 | 0 |