| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GETTLESON, WITZER & O'CONNOR | 3,500 | 1,750 | 1,750 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORPORATE BOND FUNDS | 1,322,337 | 1,317,151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITY FUNDS | 687,529 | 918,008 |
| Description | Amount |
|---|---|
| PPA GRANT PAID | 25,000 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 60 | 0 | 60 | |
| WIRE FEES | 60 | 0 | 60 | |
| DUES & SUBSCRIPTIONS | 671 | 0 | 671 | |
| IRS-PENALTIES (2016 TAX YEAR) | 8 | 0 | 0 | |
| IRS-INTEREST (2016 TAX YEAR) | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT | 2,600 | 2,600 | |
| CLASS ACTION LITIGATION PROCEEDS | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,123 | 13,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,053 | 0 | 0 |