| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 655 | 300 | 355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAZON | AT COST | 19,055 | 27,698 |
| GNMA II | AT COST | 241 | 27 |
| IBM | AT COST | 14,348 | 22,512 |
| MICROSOFT CORP | AT COST | 6,085 | 56,093 |
| STRYKER CORP | AT COST | 10,197 | 12,301 |
| VISA INC | AT COST | 6,371 | 28,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN SUPPORT | 3,445 | 3,445 | ||
| DONATIONS | 2,318 | 2,318 | ||
| DIRECTOR FEES | 13,000 | 1,300 | 11,700 | |
| MONUMENT REPAIRS/REPLACEMENT | 16,420 | 16,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 23,103 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOANADVANCE TO A FISCHER |
1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT FEE | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2024 | 181 | 181 |