| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,400 | 0 | 0 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dividend Focus Portfolio (Attachment A) | 105,392 | 105,392 |
| Large Cap Value Portfolio (Attachment A) | 80,462 | 80,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 5,067 | 0 | 0 | 5,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank and credit card fees | 1,933 | 1,933 | ||
| Clinic expenses | 62,923 | 62,923 | ||
| Insurance | 1,126 | 1,126 | ||
| Office expenses | 5,704 | 5,704 | ||
| Other expenses | 4,716 | 4,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract services | 37,869 | 0 | 0 | 37,869 |
| Investment advisor | 3,098 | 3,098 | 0 | 0 |
| Podcasts | 6,000 | 0 | 0 | 6,000 |
| Name | Address |
|---|---|
| Nationwide Auto Services Inc |
1215 Trend Dr Carrollton,TX75006 |
| Jim Gerencser |
3219 Longview Dr Farmers Branch,TX75234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 10,346 | 10,346 |