| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,410 | 541 | 4,869 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - CORPORATE BOND FUNDS | 729,471 | 729,471 |
| SCHWAB - CORPORATE BONDS | 4,878 | 4,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - EQUITIES | 2,628,377 | 2,628,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUSICAL WORKS OF ROBERT CREWE | FMV | 5,000,000 | 5,000,000 |
| SCHWAB - OTHER ASSETS | AT COST | 2,347,917 | 2,347,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 94,062 | 91,889 | 2,173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PIANO ELECTRIC | 3,564 | 3,564 | 3,564 |
| ARTWORK | 4,200 | 4,200 | 4,200 |
| GRANT SOFTWARE | 10,500 | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 551,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,943 | 97 | 1,846 | |
| OFFICE EXPENSE | 385 | 0 | 385 | |
| WEBSITE/DATA ARCHIVAL/GRANT MANAGEMENT | 6,290 | 0 | 6,290 | |
| MISCELLANEOUS | 1,523 | 0 | 1,523 | |
| RCO AUDIT - ROYALTY INCOME | 51,550 | 51,550 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 689,093 | 689,093 | 689,093 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NOTE RECEIVABLE | 2,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 31,209 | 31,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,661 | 138 | 5,523 | |
| EXCISE TAXES | 14,357 | 0 | 0 |