| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 1,585 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-CORPORATE BOND | 2,581,970 | 2,543,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-CORPORATE STOCK | 1,498,273 | 2,884,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-OTHER INVESTMENT | AT COST | 97,410 | 87,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,665 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PENALTY | 1,700 |
| PRIOR PERIOD ADJUSTMENT | 58,201 |
| FEDERAL TAXES | 7,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLISHING | 96 | 0 | 0 | 0 |
| REIMBURSEMENT EXPENSE | 446 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 10,551 | 10,551 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | 0 | 0 | 0 |
| ATTORNEY GENERAL'S REGISTRY | 50 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,170 | 1,170 | 0 | 0 |