| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 5,200 | 2,600 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo 2210 | 1,461,199 | 2,108,661 |
| LPL Claritas 2069 | 1,639,072 | 1,711,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 28,245 | 28,245 | 0 | |
| Payroll service | 1,993 | 0 | 1,993 | |
| Workers compensation insurance | 2,798 | 0 | 2,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Loan | 0 | 5,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 12,252 | 0 | 0 | |
| Payroll taxes | 2,096 | 0 | 2,096 |