| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 4,410 | 0 | 4,410 | |
| OFFICE ADMINISTRATION SERVICES | 6,089 | 0 | 6,089 | |
| PAYROLL PROCESSING FEES | 1,396 | 0 | 1,396 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO INC | 358,192 | 354,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO INC | 829,325 | 778,248 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB & CO INC | AT COST | 972,809 | 948,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,307 | 0 | 1,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROCKWELL PRINT | 30,307 | 30,307 | 500,000 |
| ACCRUED DIVIDENDS | 1,190 | 5,823 | 5,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 18,065 | 0 | 18,065 | |
| HOMESTEAD EXPENSE | 26,429 | 0 | 26,429 | |
| MISCELLANEOUS | 4,729 | 0 | 4,729 | |
| TRUSTEE EXPENSE | 100 | 0 | 100 | |
| CONTRACT LABOR | 10,271 | 0 | 10,271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 2,643 | 2,643 | |
| BOOKEEPING REIMBURSEMENT | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,612 | 28,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 5,731 | 0 | 5,731 | |
| PAYROLL TAXES | 2,378 | 0 | 2,378 | |
| FEDERAL INCOME TAXES | 3,711 | 3,711 | 0 |