| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 485 | 485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 11,900 | 13,646 |
| LIVE OAK BANK | 17,071 | 17,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 296 | 296 | ||
| OFFICE EXPENSES | 76 | 76 | ||
| BANK FEES | 2 | 2 | ||
| PROGRAM EXPENSES | 6,546 | 6,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 20 | 20 |