| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 2,050 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 56 | 56 | 56 | |
| AUTO LEASE | 4,862 | 4,862 | 4,862 | |
| AUTO INSURANCE | 1,099 | 1,099 | 1,099 | |
| AUTO OTHER | 137 | 137 | 137 | |
| LICENSES | 61 | 61 | 61 | |
| OFFICE EXPENSES | 214 | 214 | 214 | |
| DUES AND SUBSCRIPTIONS | 13,748 | 13,748 | 13,748 | |
| MEALS AND ENTERTAINMENT | 1,381 | 1,381 | 1,381 | |
| TELEPHONE AND COMMUNICATIONS | 4,242 | 4,242 | 4,242 |
| Description | Amount |
|---|---|
| OWNER DONATIONS | 4,616 |