| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,400 | 5,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - STOCKS | 1,084,981 | 353,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - VARIOUS INVESTMENTS | AT COST | 15,830,839 | 15,947,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,590 | 1,590 | |
| DEFERRED DIVIDENDS | 63 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES K-1 PORTFOLIO DEDUCTION | 149 | 149 | ||
| OFFICE EXPENSE | 612 | 612 | ||
| INSURANCE | 2,250 | 2,250 | ||
| DUES & PUBLICATIONS | 6,455 | 6,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,018 | 1,018 | 0 | 0 |
| INVESTMENT FEES | 42,727 | 42,727 | 0 | 0 |
| CONSULTING FEES | 5,225 | 5,225 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,991 | 4,991 | ||
| FOREIGN TAXES PAID | 1,069 | 1,069 | ||
| FEDERAL TAXES | 1,548 |