| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 1,050 | 1,050 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Southwestern Energy Co | 26,318 | 24,813 |
| Charles Schwab - Investments | 603,252 | 658,750 |
| Charles Schwab - ETFs | 288,296 | 354,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Expense | 100 | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss on stock donations received | 12,978,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 386 | 386 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 868 | 868 | 0 | 0 |
| Name | Address |
|---|---|
| Vincent Immordino |
PO Box 777220 Henderson,NV89077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 1,569 | 0 | 0 | 0 |
| Foreign Taxes | 1 | 1 | 0 | 0 |