| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNT - BONDS | 94,792 | 94,792 |
| SCHWAB ACCOUNT - BOND FUNDS | 24,737 | 24,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNT - EQUITIES | 514,163 | 514,163 |
| SCHWAB ACCOUNT - ETF'S | 128,022 | 128,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS | ||||
| ADVERTISING | 14,965 | 14,965 | ||
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,817 | |||
| IT SUPPLIES/SUPPORT | 445 | |||
| ADVERTISING & PROMOTION | 2,068 | |||
| BANK CHARGES | 25 | |||
| POSTAGE & FREIGHT | 196 | |||
| MERCHANT FEES | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENTS | 12,435 | 12,435 | |
| OTHER REVENUE | 300 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,403 | 936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | |||
| CHARLES SCHWAB | 4,858 | 4,858 | ||
| CONSULTING | ||||
| LEGAL FEES | 1,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSES & PERMITS | 367 | |||
| SALES TAX | 199 | |||
| EXCISE TAX | 46 |