| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 400 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | 170,779 | 169,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB STOCKS | 451,675 | 472,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOCIAL SOLUTIONS STOCK | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES - CHARLES SCHWA | 2,892 | 2,892 | ||
| BANK FEES | 21 | 21 | ||
| MEALS - BOARD MEETINGS | 449 | 449 | ||
| PARKING | 46 | 46 | ||
| PLAQUES | 158 | 158 |