| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,254 | 3,254 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANEY INVESTMENT ACCOUNT | 2,190,204 | 2,190,204 |
| SCHWAB INVESTMENT ACCOUNT | 1,755,063 | 1,755,063 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 389,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,150 | 11,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 5,330 | 5,330 | 0 |