| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,485 | 0 | 3,485 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB STOCK - VANGUARD REIT - 485 SHS | 39,959 | 39,959 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET | 676 | 0 | 0 | 676 |
| INSURANCE | 627 | 0 | 63 | 564 |
| BANK CHARGES | 30 | 15 | 15 | 0 |
| DUES & SUBSCRIPTIONS | 511 | 0 | 511 | 0 |
| MISCELLANEOUS | 1,923 | 0 | 1,615 | 308 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD AND PAYABLE | 2,016 | 2,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,853 | 0 | 1,827 | 5,026 |
| FEDERAL TAXES | 32 | 32 | 0 | 0 |