| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH BROKERAGE - BONDS | 9,070 | 9,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH BROKERAGE - EQUITIES | 129,804 | 129,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FEES | ||||
| COASTAL TROLLERS ASSN. MEMBER | ||||
| POSTAGE EXPENSE | ||||
| BANK FEES (NEW CHECKS) |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX LIABILITY | 224 |