| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | 118,528 | 118,528 |
| Description | Amount |
|---|---|
| ADJUST BEG NET ASSETS | 19,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 500,000 | 0 | 0 | 500,000 |
| BANK & MERCHANT SERVICE FEES | 369 | 0 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 1,750 | 0 | 0 | 0 |
| BUSINESS EXPENSES OTHER | 12,766 | 0 | 0 | 0 |
| INSURANCE | 5,095 | 0 | 0 | 0 |
| INVESTMENT FEES | 752 | 0 | 0 | 0 |
| OTHER EXPENSES | 11,081 | 0 | 0 | 0 |
| SUBSCRIPTIONS FEES | 445 | 0 | 0 | 0 |
| SUPPLIES | 3,306 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 18,603 | 0 | 0 | 0 |