| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 448,622 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 0 | 7,725 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 457 | 0 | 0 | 0 |
| TEMPORARY HELP | 950 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 463 | 0 | 0 | 0 |
| FEES | 1,787 | 0 | 0 | 0 |
| POSTAGE | 136 | 0 | 0 | 0 |
| WEBSITE | 293 | 0 | 0 | 0 |
| BANK FEES | 1,787 | 0 | 0 | 0 |
| GOLF OUTING | 36,887 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 274 | 274 | 0 | 0 |