| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,450 | 4,335 | 10,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 32453 - CORPORATE STOCK | 1,844,552 | 2,226,808 |
| JP MORGAN 39361 - CORPORATE STOCK | 4,225,500 | 5,507,605 |
| CHARLES SCHWAB - CORPORATE STOCK | 1,443,580 | 2,019,721 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | FMV | 813,634 | 800,431 |
| CHARLES SCHWAB - OTHER ASSETS | FMV | 205,997 | 303,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,819 | 0 | 7,819 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,270 | 1,135 | 1,135 | |
| INVESTMENT FEES | 49,749 | 49,749 | 0 | |
| REGISTRATION FEES | 810 | 0 | 810 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,749 | 0 | 0 | |
| FOREIGN TAXES | 32,196 | 32,196 | 0 |