| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,505 | 0 | 5,505 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | 2,766,424 | 2,766,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | 22,304,633 | 22,304,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | FMV | 1,337,392 | 1,337,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,292 | 0 | 1,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 112 | 0 | 112 | |
| STATE FILING FEES | 250 | 0 | 250 | |
| ACCRUED INTEREST PAID ON INVESTMENT PURCHASES | 1,907 | 1,907 | 0 | |
| INVESTMENT TRANSACTION FEES | 344 | 344 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS - LUCENT TECHNOLOGIES | 284 | 284 | 284 |
| CLASS ACTION PROCEEDS - CARDINAL HEALTH | 9,247 | 9,247 | 9,247 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,129,255 |
| 2008 FEDERAL EXCISE TAX REFUND | 10,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 86,113 | 86,113 | 0 | |
| GRANTS MANAGEMENT & BOOKKEEPING | 43,992 | 0 | 43,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,079 | 8,079 | 0 | |
| FEDERAL EXCISE TAX | 4,000 | 0 | 0 |