| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stelloh Consulting Group | 1,400 | 700 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 452,730 | 543,369 |
| Description | Amount |
|---|---|
| Federal taxes paid | 1,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges/fees | 175 | 88 | 87 | |
| Non-501(C)(3) Donation | 1,500 | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding checks | 27,865 | 26,000 |