| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,145,798 | 1,257,946 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE | 1,000,000 | 0 | 1,000,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 175 | 0 | 0 |
| TELEPHONE | 49 | 49 | 0 | 0 |
| UTILITIES | 1,835 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 61 | 61 | 0 | 0 |
| TELEPHONE | 100 | 0 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 13,227 | 13,227 | 0 | 0 |