| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,050 | 0 | 0 | 3,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT - 230 SHARES | 5,003 | 39,518 |
| HOME DEPOT - 357 SHARES | 7,766 | 61,340 |
| JAFFRAY | 6,435 | 3,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 300 | ||
| INSURANCE | 5,663 | 5,663 | ||
| MISCELLANEOUS | 2,031 | 2,031 | ||
| STORAGE | 3,297 | 3,297 | ||
| UTILITIES | 1,764 | 1,764 |
| Description | Amount |
|---|---|
| CONTRIBUTION | 5,003 |
| CONTRIBUTION | 7,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 5,700 | 0 | 0 | 5,700 |