| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 3,375 | 3,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS # 37744 | 66,154 | 66,672 |
| SCHWAB 8949 CORP BONDS | 652,708 | 659,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNTS | 7,566,977 | 7,826,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS- UBS # 37744 | 602,149 | 560,349 | 66,668 |
| OTHER INVESTMENTS- UBS # 37744 | 50,000 | 50,000 | 0 |
| PREPAID EXCISE TAXES | 4,276 | 19,036 | 19,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 61 | 31 | 30 | |
| OTHER BANK CHARGES | 316 | 316 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 56,316 | 56,316 | 0 | |
| NON DED CONTRIBUTION | 1,410 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 46 | 46 | 0 | |
| FEDERAL EXCISE TAX | 13,216 | 0 | 0 | |
| LATE PMT PENALTIES | 439 | 0 | 0 |