| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 67,737 | 0 | 67,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #1407-3064 | 67,252,585 | 67,252,585 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT COSTS | 11,950 | 11,950 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 11,887 | 11,887 | 0 | |
| COMPUTER | 2,000 | 0 | 2,000 | |
| COMPUTER | 1,284 | 0 | 1,284 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/(LOSSES) | 16,656,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 9,194 | 0 | 9,194 | |
| INSURANCE EXPENSE | 6,392 | 0 | 6,392 | |
| MARKETING | 145 | 0 | 145 | |
| MEMBERSHIP FEES | 225 | 0 | 225 | |
| SOFTWARE EXPENSES | 5,902 | 0 | 5,902 | |
| WORKERS COMPENSATION | 1,903 | 0 | 1,903 | |
| PAYROLL FEES | 5,551 | 0 | 5,551 | |
| SCHOLARSHIP RECIPIENT AWARDS CONFERENCE | 21,302 | 0 | 21,302 | |
| FEDERAL EXCISE TAXES | -196,523 | 0 | 0 | |
| CONTRACTED SERVICES | 13,375 | 0 | 13,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 298,365 | 66,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 34,097 | 0 | 34,097 |