| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 876,224 | 876,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 1,613,079 | 1,613,079 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 447,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 69 | 7 | 62 | 62 |
| ADVERTISING | 50 | 5 | 45 | 45 |
| OFFICE SUPPLIES | 30 | 3 | 27 | 27 |
| Description | Amount |
|---|---|
| ADJUST FOR WASH SALES | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 208 | 1,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,200 | 16,200 | 16,200 | |
| ACCOUNTING | 3,332 | 3,332 | 3,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 5,707 | |||
| FOREIGN TAXES | 579 | 579 | 579 |