| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 6,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 600,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,111 | 2,111 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 478 | 0 | 478 | 0 |
| OFFICE SUPPLIES | 2,645 | 2,645 | 0 | 0 |
| FEES | 121 | 0 | 121 | 0 |
| POSTAGE | 332 | 332 | 0 | 0 |
| WEBSITE | 812 | 406 | 406 | 0 |