| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,180 | 0 | 0 | 2,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #4651 - PUBLICLY TRADED SECURITIES | 16,355 | 16,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & SOFTWARE | 1,082 | 0 | 0 | 1,082 |
| WEBSITE DESIGN | 408 | 0 | 0 | 408 |
| LICENSES | 40 | 0 | 0 | 40 |
| BANK FEES | 112 | 0 | 0 | 112 |
| EVENT EXPENSES | 1,929 | 0 | 0 | 1,929 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 2,259 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Pat Sanford |
| Borrower's Title | President |
| Original Amount of Loan | 187 |
| Balance Due | 0 |
| Date of Note | 2024-12 |
| Maturity Date | 2025-12 |
| Repayment Terms | No Terms |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | None |
| Description of Lender Consideration | None |
| Consideration FMV | 0 |