| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep fees | 995 | 0 | 995 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Accounts | 1,120,970 | 1,974,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATURE TRAIL MAINTENANCE | 11,621 | 0 | 0 | 11,621 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK DEFICIT | 0 | 6,848 |