| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,000 | 2,700 | 300 | |
| tax prep | 2,250 | 2,025 | 225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments-Pershing Advisor #6714 | 1,599,299 | 2,304,523 |
| Investments-Pershing Advisor #7605 | 3,951,907 | 5,145,704 |
| Investments-Pershing Advisor #7613 | 149,902 | 217,263 |
| investments-Pershing Advisor #1544 | 0 | 0 |
| Investments-ershing Advisor #2641 | 0 | 0 |
| Investments - Charles Schwab #3070 | 30,298 | 314,692 |
| Description | Amount |
|---|---|
| FMV adj on non cash contributions | 2,716,438 |
| Difference of Gain on books vs. 1099's | 6,506 |
| Non deductible federal tax | 596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 199 | 180 | 32 | |
| Office expenses | 588 | 529 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | 21 | 21 |
| Description | Amount |
|---|---|
| Other income Adjustment | 3,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 37,091 | 37,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 3,201 | 3,201 |