| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | FMV | 263,791 | 263,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING | 550 | 550 | ||
| EDUCATION | 3,439 | 3,439 | ||
| INSURANCE | 1,383 | 1,383 | ||
| MARKETING | 108 | 108 | ||
| MEMBERSHIP | 219 | 219 | ||
| OFFICE EXPENSES | 92 | 92 | ||
| Rental Expenses | 200 | 200 | ||
| REPAIRS | 150 | 150 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENTS | 61,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 43 | 43 |