| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARR AND COMPANY, PC | 2,780 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 6,991,530 | 9,572,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTS & REC FOUNDATION MEETING | 300 | 0 | 0 | 0 |
| BROKERAGE TERMINATION FEE | 125 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US FEDERAL INCOME TAXES | 193 | 0 | 0 | 0 |
| IRS PENALTY | 115 | 0 | 0 | 0 |