| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AABVIE (SCHWAB 2824) | AT COST | 28,635 | 32,697 |
| LINCOLN ELECTRIC (SCHWAB 2824) | AT COST | 67,553 | 93,548 |
| SCHWAB 2824 CASH | AT COST | 3,356 | 3,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK ACCOUNT FEES | 100 | |||
| WIRE TRANSFER FEES | 45 | |||
| JOT FORMS | 822 | |||
| WEBSITE HOSTING | 198 | |||
| WEBSITE REGISTRATION | 234 | |||
| WEBSITE DESIGN | 4,000 | |||
| WEBSITE DESIGN | 269 | |||
| REIMBURSEMENT | 2,000 | |||
| SCHWAB EXPENSES | 507 | |||
| AMAZON | 759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA SECRETARY OF STATE | 106 |