| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,385 | 1,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 6021 CORPORAT | 689,123 | 891,248 |
| US BANK | 1,797,475 | 1,574,984 |
| Description | Amount |
|---|---|
| DECREASE IN VALUE OF ASSETS | 852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,281 | 6,281 | 6,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 25 | 25 | 25 | |
| FOREIGN TAXES | 161 | 161 | 161 | |
| FEDERAL TAXES | 6,102 | 6,102 | 6,102 |