| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 2,500 | 0 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 839,076 | 883,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURLAND, WALL & WENZEL | 3,093 | 0 | 0 | 3,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - FILING FEE | 600 | 0 | 0 | 600 |
| TRANSPORTATION AND PARKING | 1,530 | 0 | 0 | 1,530 |
| IRS - UNDERPAYMENT PENALTY | 18 | 0 | 0 | 0 |
| WEBSITE EXPENSE | 39 | 0 | 0 | 39 |
| SEMINARS/CLASS | 135 | 0 | 0 | 135 |
| SWAG | 1,309 | 0 | 0 | 1,309 |
| MEALS | 2,340 | 0 | 0 | 2,340 |
| LICENSES AND FEES | 384 | 0 | 0 | 384 |
| LATE FEES | 78 | 0 | 0 | 0 |
| MEMBERSHIP FEE | 95 | 0 | 0 | 95 |
| BACKGROUND CHECK | 48 | 0 | 0 | 48 |
| EVENTS | 3,017 | 0 | 0 | 3,017 |
| SUPPLIES | 787 | 0 | 0 | 787 |
| ACT REGISTRATION FOR STUDENT | 87 | 0 | 0 | 87 |
| RESERVATION FEE FOR EVENT | 60 | 0 | 0 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SHANE/LISA ADAMS | 0 | 614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR BALANCE DUE | 1,001 | 0 | 0 | 1,001 |
| EXCISE TAX - ESTIMATES | 1,000 | 0 | 0 | 1,000 |