| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT #0849 - APPLE STOCK | 1,436 | 8,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT #0849 - EXCHANGE TRADED FUNDS | AT COST | 31,585 | 34,600 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES - 47 SHS MUB, SEE SCHEDULE B | 7,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE/ INCORPORATION FEES | 25 | 0 | 25 | |
| MARKETING | 2,238 | 0 | 2,238 | |
| RENEWAL FEES | 105 | 0 | 105 | |
| COMPUTER EQUIPMENT | 1,377 | 0 | 1,377 | |
| SUPPLIES | 74 | 0 | 74 | |
| MISC EXPENSES | 713 | 0 | 713 |
| Name | Address |
|---|---|
| JEFFREY D GAUDIANO AND IRENE SCHUER |
10 MITCHELL SPRING COURT SIMPSONVILLE,SC29681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL TAXES | 8 | 0 | 0 |