| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,639 | 8,319 | 0 | 8,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #2170 - EQUITY FUNDS | 99,835 | 135,039 |
| CHARLES SCHWAB #8305 - EQUITY FUNDS | 6,979 | 8,256 |
| CHARLES SCHWAB #8305 - EXCHANGE TRADED FUNDS | 14,350 | 17,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM SUNFLOWER FOUNDATION | 0 | 10 | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 442 | 0 | 0 | 442 |
| BANK/PROCESSING FEES | 753 | 376 | 0 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,242 | 528 | 186 | 528 |
| LICENSES AND FEES | 25 | 0 | 0 | 25 |
| FEDERAL TAXES | 102 | 0 | 0 | 0 |