| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Preparation and Filing | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Brokerage Account | 83,558 | 83,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC Annual License Fee | 25 | 0 | 0 | 25 |
| USPS Box Rent | 77 | 0 | 0 | 77 |
| Postage | 176 | 0 | 0 | 176 |
| Envelopes Office Supplies | 51 | 0 | 0 | 51 |
| Description | Amount |
|---|---|
| Securities Increase | 16,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 22 | 0 | 0 | 22 |