| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANEY INVESTMENT ACCOUNT | 3,315,782 | 3,315,782 |
| SCHWAB INVESTMENT ACCOUNT | 2,310,517 | 2,310,517 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 726,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,475 | 16,475 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 25 | 25 | 0 |