| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN CHARLES SCHWAB | 3,737 | 3,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | ||||
| AUTO EXPENSE | 191 | |||
| OFFICE EXPENSE | 143 | |||
| PARKING FEE | 109 | |||
| WEBSITE FEE | 667 | |||
| STORAGE FEE | 3,611 | |||
| ADMISSION FEE | ||||
| DOJ REGISTRATION FEE | 25 | |||
| BOOKS AND SUPPLIES | 767 | |||
| MEALS | 291 | |||
| MISC EXPENSES | 275 |
| Description | Amount |
|---|---|
| INVESTMENTS IN CD | 8,623 |