| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 590 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - CHARLES SCHWAB | 441,347 | 518,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAYMENTS | 197 | 203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/MERCHANT FEES | 1,294 | 0 | 0 | 0 |
| SOFTWARE | 1,784 | 0 | 0 | 0 |
| EVENT EXPENSES | 450 | 0 | 450 | 0 |
| SPECTRUM OPEN | 64,925 | 0 | 64,925 | 0 |
| SUPPLIES | 312 | 0 | 0 | 0 |
| ADVISOR FEES | 211 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 104,378 | 104,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPERSONIC CONSULTING | 12,418 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORGIEN TAX EXPENSE | 125 | 0 | 0 | 0 |