| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 34,806 | 34,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 98 | |||
| INSURANCE-HEALTH | 18,843 | |||
| SERVICE FEES | 108 | |||
| MEMBERSHIPS | 1,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 982 | |
| CORPORATE CREDIT CARD | 9,275 | |
| PAYROLL LIABILITIES | 982 | |
| CORPORATE CREDIT CARD | 9,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 982 | |
| CORPORATE CREDIT CARD | 9,275 | |
| PAYROLL LIABILITIES | 982 | |
| CORPORATE CREDIT CARD | 9,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,020 | |||
| STATE TAX | 15 |