| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,382 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKER ACCOUNT | 3,600,895 | 8,781,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 65 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 790 | 0 | 0 | 0 |
| POSTAGE | 38 | 0 | 0 | 0 |
| NH REPORT FEE | 75 | 0 | 0 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
JOHANNES NANGOGOLA |
75,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,946 | 33,946 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 367 | 367 | 0 | 0 |
| FEDERAL EXCISE TAX | 26,529 | 0 | 0 | 0 |