| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RKL LLP | 2,392 | 1,196 | 1,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 4019 | 609,166 | 817,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED DONATION CHECK | 2,500 | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| BUILT-IN GAIN ON STOCK CONTRIBUTED TO FOUNDATION | 27,889 |
| TIMING DIFFERENCES | 4,464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF ATTORNEY FEES | 394 | 197 | 394 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS AND VISA CHARGE | 8,744 | 16,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,005 | 7,005 | 0 |
| Name | Address |
|---|---|
| DANIEL AND CINDI HAINES |
2171 BACHMANVILLE RD HERSHEY,PA17033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - PY BALANCE DUE | 2,143 | 0 | 0 | |
| IRS - ESTIMATES | 0 | 0 | 0 |