| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SCHWAB CHARITABLE FUND INC -DFS |
211 MAIN STREET-SUITE 410 SARASOTA,FL94105 |
ASSETS DISTRIBUTED TO FUND AT TERMINATION | 431,697 |
| FIDELITY CHARITABLE FUND |
100 CROSBY PARKWAY COVINGTON,KY410159325 |
ASSETS DISTRIBUTED TO FUND AT TERMINATION | 281,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOUSEHOLD FINANCE CORP | 0 | 0 |
| HOUSEHOLD FINANCE CORP | 0 | 0 |
| HOUSEHOLD FINANCE CORP | 0 | 0 |
| JOHN HANCOCK LIFE INS | 0 | 0 |
| ROYAL CANADIAN BANK | 0 | 0 |
| LEHMAN BROTHERS HOLDINGS INC | 0 | 0 |
| JOHN HANCOCK LIFE INS | 0 | 0 |
| JOHN HANCOCK LIFE INS | 0 | 0 |
| PACIFIC COLLATERLIZED | 0 | 0 |
| BANK OF AMERICA CORP | 0 | 0 |
| OAKLAND UNIV MICH | 0 | 0 |
| ALTRIA GROUP, INC | 0 | 0 |
| ENBRIDGE ENERGY PARTNERS | 0 | 0 |
| KINDER MORGAN MGMT LLC | 0 | 0 |
| WILLIAMS PARTNERS, LP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSHARES SHORT S AND P 500 | AT COST | 0 | 0 |
| PROSHARES TRUST | AT COST | 0 | 0 |
| SPDR GOLD TR | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,406 | 1,406 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 67 | 0 | 0 |