| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,195 | 0 | 3,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 152,283 | 152,283 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT AND FURNITURE | 52,893 | 52,386 | 507 | 507 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 14,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,247 | 0 | 1,247 | |
| INSURANCE | 684 | 0 | 684 | |
| DUES AND SUBSCRIPTIONS | 4,663 | 0 | 4,663 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 4,342 | 0 | 4,342 | |
| PROGRAM SERVICE | 12,000 | 0 | 12,000 | |
| MISCELLANEOUS | 1,000 | 0 | 0 |