| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 435 | 435 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 6,821 | 10,025 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,204 |
| RECONCILING ITEMS | 426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB MANAGEMENT FEE | 91 | 91 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 2,226 |
| Name | Address |
|---|---|
| ROBERT J MILLER |
1717 HIGHWAY 255 S CLEVELAND,GA30528 |
| JANE MILLER |
1717 HIGHWAY 255 S CLEVELAND,GA30528 |