| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,905 | 3,679 | 1,226 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #8052 - CORPORATE BONDS | 98,294 | 99,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #8052 - EQUITIES | 657,568 | 1,104,631 |
| BERNSTEIN EMERGING MTKS #97645 | 70,631 | 85,848 |
| SCHWAB #9085 | 121,789 | 151,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ECWB PARTNERS LTD. | FMV | 1,811,614 | 1,811,614 |
| INVESTMENT IN TRIVEST PARTNERS GP | FMV | 38 | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 8,290 | 8,290 | 0 | |
| FILING FEES | 61 | 61 | 0 | |
| BANK CHARGES | 73 | 73 | 0 | |
| POSTAGE/DELIVERY | 30 | 30 | 0 | |
| MISC. EXPENSE | 136 | 136 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECWB INVESTMENT INCOME | 6,028 | 6,028 | 6,028 |
| UNREALIZED GAIN-LOSS | 5,549 | 0 | 5,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,205 | 0 | 0 | |
| FOREIGN TAXES | 905 | 905 | 0 |