| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 20,000 | 10,000 | 0 | 10,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones | 386,274 | 386,274 | |
| Ameritrade | 0 | 0 | |
| Charles Schwab | 128,475 | 128,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 7,618 | 7,618 | 0 | 0 |
| Meals | 886 | 0 | 0 | 886 |
| Description | Amount |
|---|---|
| Net contributions investment acti | 204,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,500 | 750 | 0 | 750 |