| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 650,890 | 835,075 |
| CHARLES SCHWAB 5620-4929 | AT COST | 2,981,627 | 4,653,949 |
| STIMLABS | AT COST | 265,859 | 265,859 |
| CHARLES SCHWAB 1085-0558 | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTIES | 131 | 131 | ||
| INTEREST EXPENSE | 85 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIMLABS LLC | 14,093 | 14,093 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 4,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO CREDIT CARD | 2,800 | 2,800 |
| EXCISE TAXES PAYABLE | 1,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 1,400 | 1,400 | |
| CHARLES SCHWAB 4929 | 34,996 | 34,996 | ||
| FIDELITY 092169 | 8,720 | 8,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,900 | 2,900 | ||
| FIDELITY 092169 | 303 | 303 | ||
| TAXES & LICENSE | 30 | |||
| CHARLES SCHWAB 4929 | 1,638 | 1,638 |