| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #4651 - PUBLICLY TRADED SECURITIES | 18,808 | 18,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5K EXPENSES | 2,689 | 0 | 2,689 | |
| OFFICE SUPPLIES & SOFTWARE | 1,328 | 0 | 1,328 | |
| WEBSITE DESIGN | 291 | 0 | 291 | |
| BANK FEES | 189 | 0 | 189 | |
| LICENSES | 54 | 0 | 54 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 2,257 |
| PRIOR PERIOD ADJUSTMENT | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 26 | 26 | 0 |