| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CH Robinson Worldwide | 300,000 | 319,542 |
| Southwestern Energy Co | 26,317 | 22,500 |
| Charles Schwab - Investments | 458,776 | 456,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 240 | 120 | 120 | 0 |
| Legal | 100 | 50 | 50 | 0 |
| Accounting | 950 | 950 | 0 | 0 |
| Name | Address |
|---|---|
| Vincent Immordino |
PO Box 777220 Henderson,NV89077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Taxes | 102 | 0 | 0 | 0 |