| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,000 | 3,000 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Bonds | 1,247,751 | 1,247,751 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Mutual Funds | 276,361 | 276,361 |
| Charles Schwab - Equities | 2,795,927 | 2,795,927 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab - Other Assets | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 30 | 30 | ||
| OFFICE SUPPLIES | 1,550 | 250 | 1,300 | |
| MEMBERSHIP DUES | 937 | 937 | ||
| WEBSITE | 580 | 580 | ||
| OTHER EXPENSES | 68 | 68 | ||
| SOFTWARE EXPENSES | 466 | 466 | ||
| POST OFFICE BOX AND MAILING | 309 | 309 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recover of grant disbursement | 2,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 424,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 27,095 | 27,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | ||||
| Federal Excise Taxes |