| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS AND ASSOCIATES ACCOUTNING FEES | 1,950 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 62,819 | 62,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK - CHARLES SCHWAB | 126,704 | 242,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - EXCHANGE TRADED FUNDS | 314,008 | 303,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF-2014 | 232 | 232 |