| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTH PROFESSIONALS ALLIANCE - COMMON STOCK (AT COST) | 100,000 | 100,000 |
| HEALTH PROFESSIONALS ALLIANCE - PREFERRED STOCK (AT COST) | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB BALANCED FUND | FMV | 217,683 | 217,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 22,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 200 | 0 | 0 | |
| FOREIGN TAX | 8 | 8 | 0 |