| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT #0849 - APPLE STOCK | 2,468 | 24,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT #0849 - EXCHANGE TRADED FUNDS | AT COST | 10,168 | 15,161 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES - 44 SHS AAPL, SEE SCHEDULE B | 10,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE/ INCORPORATION FEES | 25 | 0 | 25 | |
| MARKETING | 329 | 0 | 329 | |
| SUPPLIES | 1,989 | 0 | 1,989 | |
| RENEWAL FEES | 262 | 0 | 262 |
| Name | Address |
|---|---|
| JEFFREY D GAUDIANO AND IRENE SCHUER |
10 MITCHELL SPRING COURT SIMPSONVILLE,SC29681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAXES | 14 | 0 | 0 |