| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,060 | 2,530 | 2,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | 1,588,729 | 1,816,104 |
| FIXED INCOME SECURITIES | AT COST | 2,112,155 | 2,180,832 |
| REAL ESATE | AT COST | 55,648 | 61,233 |
| COMMODITIES | AT COST | 135,091 | 159,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,552 | 1,776 | 1,776 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRANSACTION | 2,488 | 2,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 10 | 5 | 5 | |
| FORM 1023 APPLICATION FEE | 850 | 0 | 850 | |
| MFC SPDR | 161 | 161 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 19,276 | 19,268 | 0 |
| Name | Address |
|---|---|
| RICHARD J SCHNIEDERS |
717 ACEQUIA MADRE SANTA FE,NM87505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 340 | 340 | 0 |