| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,985 | 992 | 0 | 993 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Credit Suisse - Corporate bonds | 250,000 | 243,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab & Co - Common Stocks | 8,471 | 13,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab & Co - Other investments | AT COST | 5,000 | 5,140 |
| Credit Suisse - Other investments | AT COST | 171,515 | 311,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 635 | 318 | 0 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES-IL | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXP | 1,000 | 500 | 0 | 500 |