| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #5137-5061 | 401,344 | 422,710 |
| UNREALIZED GAIN ON INVESTMENTS | 21,366 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2018 FRANCHISE TAX REFUND DUE | 525 | 319 | 319 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 5,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 120 | 120 | 0 | |
| BUSINESS REGISTRATION FEES | 362 | 362 | 0 |
| Description | Amount |
|---|---|
| RETURNED/UNCASHED GRANTS | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT FEES | 2,021 | 2,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 382 | 0 | 0 |