| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,910 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORPORATE STOCK | 212,155 | 212,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,493 | 1,493 | 0 | |
| SQUARESPACE FEES | 164 | 0 | 0 | |
| PAYPAL FEES | 285 | 0 | 0 | |
| WESTERN UNION FEE | 90 | 0 | 0 | |
| WISE FEES | 3 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 50 | 0 | 0 | |
| BANK SERVICE CHARGES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 13,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11 | 0 | 0 |