| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 291,220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,417 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 406 | 0 | 0 | 0 |
| TEMPORARY HELP | 950 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 0 | 0 | 0 | 0 |
| FEES | 661 | 0 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| WEBSITE | 84 | 0 | 0 | 0 |
| FEES | 661 | 0 | 0 | 0 |
| GOLF OUTING | 5,833 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 177 | 0 | 0 | 0 |