| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 2,866 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE SECURITIES | AT COST | 5,375,012 | 6,432,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,013 | 1,990 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 19,245 | 22,856 | 22,856 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 16,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 41,688 | 41,688 | 0 | |
| OFFICE EXPENSES | 100 | 99 | 0 | |
| TRAVEL | 557 | 0 | 0 |
| Name | Address |
|---|---|
| CHARLES D TROVER |
16025 SW ROBERTS ROAD SHERWOOD,OR97140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 5,890 | 0 | 0 | |
| STATE TAXES | 690 | 0 | 0 | |
| LICENSES AND FEES | 50 | 0 | 0 |