| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 289 | 289 | 289 |
| Person Name | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 21,369 | 21,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,580 | 1,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 74 | 74 | 74 | |
| POSTAGE | 120 | 120 | 120 | 120 |
| WEBSITE MGMT | 453 | 453 | 453 | 453 |
| DICTIONARY | 533 | 533 | 533 | |
| UTILITIES | 479 | 479 | 479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LABEL REDEMPTION | 60 | ||
| MISC EQUIP | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN TO BOARD MEMBERS |