| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,260 | 978 | 0 | 978 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 3249-8104 | 457,850 | 450,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 3249-8104 | 706,215 | 1,003,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB/FOREIGN BONDS | AT COST | 122,438 | 119,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,056 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,085 | 10,085 | 0 | 0 |
| Name | Address |
|---|---|
|
CARE INSTITUTE GROUP INC |
7820 LOOKOUT DRIVE LA JOLLA,CA92037 |
|
RUSSELL AND COSTELLO FAMILY FOUNDATION |
770 N GRANDOS SOLANA BEACH,CA92075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,060 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 605 | 605 | 0 | 0 |