| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 4,835,489 | 4,277,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 500 | 0 | 0 | |
| ACCOUNTING FEES | 1,625 | 813 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 4,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 21,583 | 21,583 | 0 |
| Name | Address |
|---|---|
| BRUCE BERMAN |
2500 MEADOW AVENUE BOULDER,CO80304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 200 | 0 | 0 | |
| FOREIGN TAX | 2,694 | 2,694 | 0 |