| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stelloh Consulting Group | 1,400 | 700 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 406,069 | 516,599 |
| Description | Amount |
|---|---|
| Federal taxes paid | 217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges/fees | 150 | 75 | 75 | |
| Postage | 65 | 33 | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding checks | 27,065 | 27,865 |