| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 700 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 5506 | 2,148,988 | 2,670,160 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 39,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNET EXPENSE | 1,839 | 1,839 | ||
| REGISTRATION FEE - SC SEC OF | 52 | 52 | ||
| WEBSITE FEES | 3,977 | 3,977 | ||
| OFFICE SUPPLIES | 4,342 | 4,342 | ||
| POSTAGE | 158 | 158 | ||
| RETURNED SCHOLARSHIP - LIBERT | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 6,570 | 6,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES 2025 | 2,982 | 631 |