| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,139 | 2,535 | 0 | 10,139 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab-Corporate Bonds | 1,564,353 | 1,420,803 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab-American Depository Receipts | 61,584 | 58,723 |
| Schwab-Foreign | 168,002 | 173,955 |
| Schwab-US Common Stock | 872,530 | 890,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab-Equity Mutual Funds, ETFs, ETNs | AT COST | 0 | 0 |
| Schwab-Fixed Income Mutual Funds | AT COST | 124,053 | 108,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 160 | 0 | 0 | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & ADMIN | 3,280 | 0 | 0 | 3,280 |
| MEALS & ENTERTAINMENT | 1,730 | 0 | 0 | 1,730 |
| INVESTMENT ADVISOR FEES | 21,946 | 21,946 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,024 | 1,024 | 0 | 0 |