| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 3,150 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 628 | 628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUNCHEON | 527 | 527 | 527 | |
| ENTERTAINMENT | 687 | 687 | 687 | |
| COMPUTER EXPENSES | 80 | 80 | 80 | |
| INVESTMENT ADVISORY FEES | 619 | 619 | 619 | |
| BANK FEES | 695 | 695 | 695 | |
| AUTO LEASE | 4,467 | 4,467 | 4,467 | |
| AUTO DRIVER | 455 | 455 | 455 | |
| AUTO INSURANCE | 2,056 | 2,056 | 2,056 | |
| AUTO OTHER EXPENSES | 270 | 270 | 270 | |
| REPAIR AND MAINTENANCE | 260 | 260 | 260 | |
| LICENSES | 61 | 61 | 61 | |
| OFFICE EXPENSES | 1,871 | 1,871 | 1,871 | |
| DUES AND SUBSCRIPTIONS | 1,284 | 1,284 | 1,284 | |
| MEALS AND ENTERTAINMENT | 7,780 | 7,780 | 7,780 | |
| TELEPHONE | 3,770 | 3,770 | 3,770 |
| Description | Amount |
|---|---|
| OWNER DONATIONS | 5,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1 | 1 | 1 |