| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB ACCOUNT | AT COST | 340,858 | 308,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 200 | 0 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 7 | 0 | 7 | |
| FILING FEES | 35 | 0 | 35 | |
| FOUNDATION ADMINISTRATION | 1,597 | 1,597 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 600 | 600 |
| Item No. | 1 |
|---|---|
| Borrower's Name | CHARLES R NEATROUR MANAGER |
| Borrower's Title | MANAGER |
| Original Amount of Loan | 0 |
| Balance Due | 3566 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | RELATED TO MANAGEMENT FEES MISTAKENLY CHARGED TO FOUNDATION |
| Description of Lender Consideration | |
| Consideration FMV | 3566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL TAXES PAID | 1,380 | 1,380 | 0 |