| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 4,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB CORPORATE BONDS #5079 | 173,815 | 173,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB SECURITIES #1120-9694 | 274,794 | 364,428 |
| SCHWAB SECURITIES #1203-5574 | 225,665 | 294,558 |
| SCHWAB SECURITIES #2104-8366 | 99,392 | 131,320 |
| SCHWAB SECURITIES #3104-2436 | 216,138 | 259,762 |
| SCHWAB SECURITIES #9578-2125 | 553,784 | 568,293 |
| SCHWAB SECURITIES #5079 | 31,953 | 31,733 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB #5079 ACCRUED INTEREST | AT COST | 2,287 | 2,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 125 | 0 | 125 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,484 | 0 | 1,484 | |
| LICENSES AND FEES | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,426 | 29,426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 2,756 | 0 | 0 |