| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,750 | 4,375 | 4,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS # 37744 | 66,154 | 32,943 |
| SCHWAB 8949 CORP BONDS | 662,583 | 704,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNTS | 7,031,640 | 7,622,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS- UBS # 37744 | 560,349 | 539,724 | 0 |
| OTHER INVESTMENTS- UBS # 37744 | 50,000 | 50,000 | 0 |
| PREPAID EXCISE TAXES | 19,036 | 14,636 | 14,636 |
| OTHER PREPAID EXPENSES | 0 | 5,500 | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 61 | 31 | 30 | |
| OTHER BANK CHARGES | 241 | 241 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 64,381 | 64,381 | 0 | |
| NON DED CONTRIBUTION | 3,275 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,218 | 2,218 | 0 | |
| FEDERAL EXCISE TAX | 10,337 | 0 | 0 | |
| LATE PMT PENALTIES | 122 | 0 | 0 |