| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 2,321,554 | 2,239,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,903 | 1,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,314 | 0 | 2,314 | |
| POSTAGE | 398 | 0 | 398 | |
| MEETING EXPENSES | 17,560 | 0 | 17,559 | |
| FILING FEES | 61 | 0 | 61 | |
| BANK CHARGES | 207 | 0 | 207 | |
| MISCELLANEOUS EXPENSE | 111 | 0 | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTAX PROS-GRANT ADMINISTRATION | 35,532 | 0 | 35,532 | |
| CHARLES SCHWAB MANAGEMENT FEES | 19,016 | 19,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 809 | 809 | 0 |