| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 975 | 100 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | FMV | 151,121 | 151,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 100 | 900 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER & CHARITY SUPPLIES | 2,604 | 2,604 | ||
| FOOD ASSISTANCE & OTHER | 2,554 | 2,554 | ||
| PRINTING, TEACHING MATERIALS | 2,153 | 2,153 | ||
| LIBERIAN RELIEF EXPENSE | 276 | 276 | ||
| OAK GROVE HOMELESS & FOOD | 2,456 | 2,456 | ||
| SHIPPING | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 59 | 6 | 53 |