| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOTTRADE BROKERAGE | AT COST | 10,867 | 12,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 6 | |||
| MEALS | 305 | 154 | ||
| ADVERTISING | 115 | |||
| BANK CHARGES | 22 | |||
| EDUCATION GIFT | 56 | 56 | ||
| RAK GIFTS | 129 | 120 | ||
| POSTAGE | 7 | |||
| PARAMOUNT SCHOOL DONATION | 245 | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3 | |||
| STATE FEES | 22 |