| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 4,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - BONDS | 1,004,823 | 1,004,823 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS & EQUITY FUNDS | 212,066 | 212,066 |
| CHARLES SCHWAB - EQUITIES | 2,030,392 | 2,030,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - OTHER ASSETS | AT COST | 39,825 | 39,825 |
| Description | Amount |
|---|---|
| CHANGE TO MARK TO MARKET PRESENTATION | 491,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 170 | 170 | 0 | |
| DUES AND MEMBERSHIPS | 705 | 0 | 705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 28,525 | 28,524 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,825 | 1,825 | 0 | |
| FEDERAL EXCISE TAXES | 5,500 | 0 | 0 |