| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,300 | 4,150 | 4,150 | 4,150 |
| Category | Amount |
|---|---|
| EQUITY INVESTMENT INTO GEROCARE SOLUTIONS. GEROCARE SOLUTIONS IS SUBSCRIPTION-BASED SERVICE GIVING ACCESS TO REGULAR DOCTOR HOME VISITS. | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES | 69,253,751 | 69,253,751 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY INVESTMENT | AT COST | 1,325,000 | 1,325,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 121,148 | 0 | 0 | 121,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 750,000 | 2,960,417 | 2,960,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,556 | 1,556 | 1,556 | 0 |
| ADVERTISING | 117,305 | 0 | 0 | 117,305 |
| INVESTMENT MANAGEMENT FEES | 192,583 | 192,583 | 192,583 | 0 |
| CASCADOR PROGRAM | 705,175 | 0 | 0 | 705,175 |
| LICENSES & SUBSCRIPTIONS | 52,783 | 0 | 0 | 52,783 |
| NOMINATOR SERVICES | 1,350 | 0 | 0 | 1,350 |
| OFFICE EXPENSES | 4,040 | 0 | 0 | 4,040 |
| CONTRACT LABOR & WAGES | 394,903 | 0 | 0 | 394,903 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING | 639 | 2,824 | 2,824 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,151,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 51,450 | 0 | 0 | 51,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62,950 | 62,950 | 62,950 | 0 |
| INCOME TAXES | 16,000 | 0 | 0 | 16,000 |