| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,340 | 434 | 0 | 3,906 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - CORPORATE BOND FUNDS | 558,611 | 558,611 |
| SCHWAB - CORPORATE BONDS | 90,852 | 90,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - EQUITIES | 937,310 | 937,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - OTHER ASSETS | AT COST | 351,136 | 351,136 |
| MUSICAL WORKS OF ROBERT CREWE | FMV | 5,588,000 | 5,588,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,750 | 575 | 0 | 5,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PIANO ELECTRIC | 3,564 | 3,564 | 3,564 |
| ARTWORK | 4,200 | 4,200 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,472 | 74 | 0 | 1,398 |
| DUES/FEES | 25 | 0 | 0 | 25 |
| WEBSITE | 445 | 0 | 0 | 445 |
| OTHER TAXES | 64 | 0 | 0 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 8,573 | 8,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 10,498 | 10,498 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,639 | 132 | 0 | 2,507 |
| EXCISE TAX | 2,400 | 0 | 0 | 0 |
| FOREIGN TAXES | 618 | 618 | 0 | 0 |