| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN E. SCHULZ CPA, LLC TAX PREPARATION | 3,700 | 3,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 44 | 44 |
| Description | Amount |
|---|---|
| CAPITAL GAIN NET INCOME | 410,298 |
| UNREALIZED APPRECIATION ON ASSETS TRANSFERRED TO PUBLIC CHARITIES UNDER SECTION 507(b)(1)(A) | 841,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX ESTIMATE | 5,600 | 0 | ||
| PRIOR YEAR BALANCE DUE | 3,432 | 0 |