| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,530 | 0 | 2,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 81,798 | 81,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CJG INVESTMENT PARTNERS | FMV | 50,681 | 50,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 875 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 58,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 752 | 0 | 752 | |
| INSURANCE | 1,917 | 0 | 1,917 | |
| DUES AND SUBSCRIPTIONS | 2,976 | 0 | 2,976 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 1,483 | 0 | 1,483 | |
| PROGRAM SERVICE | 560 | 0 | 560 | |
| MISCELLANEOUS | 31 | 0 | 0 | |
| BANK SERVICE CHARGES | 215 | 215 | 0 | |
| K-1 PORTFOLIO EXPENSES | 223 | 223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 34,608 | 0 | 34,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,868 | 0 | 0 |