| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,650 | 10,753 | 0 | 1,897 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB FIXED INCOME | 585,387 | 585,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB STOCKS | 975,167 | 975,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB ETFS | AT COST | 205,697 | 205,697 |
| SCHWAB OTHER ASSETS | AT COST | 29,216 | 29,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,802 | 2,102 | 0 | 700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 1,267 | 950 | 0 | 317 |
| OFFICE EXPENSE | 679 | 340 | 0 | 339 |
| PAYROLL PROCESSING | 1,122 | 561 | 0 | 561 |
| MISC EXPENSE | 2 | 1 | 0 | 1 |
| MEALS | 893 | 447 | 0 | 446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 60 | 60 | 60 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | 252,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 25,517 | 25,517 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 0 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MOLLY STINE |
1700 WEST RALPH ROGERS ROAD SIOUX FALLS,SD57108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,600 | 4,800 | 0 | 4,800 |