| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | AT COST | 164,984 | 164,984 |
| CHARLES SCHWAB | AT COST | 392,882 | 392,882 |
| TBI-SVIII PARTNERSHIP INTEREST | AT COST | 15,401 | 15,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,800 | 0 | 0 | |
| SECRETARY OF STATE FEES | 21 | 0 | 0 | |
| REGISTRAR OF CHARITABLE TRUST FEES | 25 | 0 | 0 | |
| BANK FEES | 95 | 0 | 0 | |
| 1,175 | 1,175 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 0 | 0 | |
| CA TAXES | 10 | 0 | 0 |