| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RKL LLP | 2,600 | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 4019 | 648,121 | 940,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY | 125 | 125 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED DONATION CHECK | 2,500 | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| BUILT-IN GAIN ON STOCK CONTRIBUTED TO FOUNDATION | 28,884 |
| TIMING DIFFERENCES | 3,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS AND VISA CHARGE | 16,800 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,662 | 7,662 | 0 |