| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | 109,168 | 126,564 | 126,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,004 | 0 | 0 | 0 |
| BANK & MERCHANT SERVICE FEES | 376 | 0 | 0 | 0 |
| BUSINESS EXPENSES OTHER | 28,439 | 0 | 0 | 0 |
| INSURANCE | 10,447 | 0 | 0 | 0 |
| INVESTMENT FEES | 744 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 1,638 | 0 | 0 | 0 |
| OTHER EXPENSES | 5,332 | 0 | 0 | 0 |
| PRINTING & COPYING | 644 | 0 | 0 | 0 |
| SUPPLIES | 4,157 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 11,443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,760 | 11,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 181,366 | 0 | 0 | 0 |