| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP FEE | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | 1,980,105 | 2,082,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C SCHWAB-BROKERAGE ACCT (SEE STMT) | AT COST | 284,539 | 289,963 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF IN BASIS OF SECURITIES SOLD | 737,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE A/C ADVISOR FEES | 27,672 | 27,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX ON INV INCOME | 9,246 | |||
| UNRELATED BUS INCOME TAX | 630 | |||
| FOREIGN TAXES | 1,148 | 1,148 |