| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 975 | 975 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 78,665 | 78,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Event Expenses | 1,943 | 1,943 | ||
| Golf Event Expenses | 69,709 | 69,709 | ||
| Printed Check Expense | 42 | 42 | ||
| School Supply Expense | 1,166 | 1,166 | ||
| Student Tuition Expense | 10,552 | 10,552 | ||
| Website Expense | 740 | 740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Wrap Fees | 1,560 | 1,560 | 0 | 0 |