| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,139 | 1,785 | 5,354 |
| Person Name | Explanation |
|---|---|
| CHRISTINE E STIEFEL | |
| BARBARA A STIEFEL | |
| LOUIS NOSTRO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 32,395,119 | 32,395,119 | |
| CHARLES SCHWAB | 10,825,987 | 10,825,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,914 | 4,978 | 14,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 549 | 360 | 360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 52,200 | 52,200 | ||
| BANK CHARGES | 92 | 92 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 3,794,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CHRISTINE STIEFEL | 4,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 16,190 | 16,190 | ||
| INCOME TAX | 31,835 |