| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAZON | AT COST | 19,055 | 26,327 |
| GNMA II | AT COST | 250 | 36 |
| IBM | AT COST | 14,348 | 16,707 |
| MICROSOFT CORP | AT COST | 6,085 | 48,894 |
| STRYKER CORP | AT COST | 10,197 | 12,602 |
| UNITED PARECEL SERVICE | AT COST | ||
| VISA INC | AT COST | 6,371 | 25,915 |
| MARGIN | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER | 90 | 90 | ||
| DONATIONS | 7,154 | 7,154 | ||
| MANAGEMENT FEE | 12,000 | 4,000 | 6,325 | |
| OFFICE SUPPLIES | 211 | 675 | ||
| TRAVEL | 374 | 374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT FEE | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2023 | 208 | 208 |