| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab Investments | AT COST | 248,020 | 345,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 2,606 | 0 | 0 | 0 |
| Business Chamber of Commerce Membership | 325 | 0 | 0 | 0 |
| Other Expenses | 460 | 0 | 0 | 0 |
| Bank Fees | 250 | 0 | 0 | 0 |
| Federal Tax Filing Penalties | 2,100 | 0 | 0 | 0 |
| Interest on Federal Penalties | 44 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid on Investment Income | 200 | 0 | 0 | 0 |