| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 5,315 | 1,329 | 3,986 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (4007-1727) - CORPORATE BONDS | 1,511,589 | 1,556,470 |
| BLACKROCK TOTAL RETURN | 2,100,000 | 2,213,114 |
| CALAMOS MARKET NEUTRAL | 1,800,000 | 1,904,247 |
| CHARLES SCHWAB (4007-1727) | 28,845 | 28,845 |
| INVESCO DEVELOPING MARKE | 400,000 | 508,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (4007-1727) - STOCK | 2,699,631 | 13,719,191 |
| CHARLES SCHWAB (4007-1727) -EXCHANGE TRADED FUNDS | 2,941,019 | 4,580,513 |
| MFS INTL VALUE CL | 900,000 | 1,084,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 12,154 | 11,577 | 11,577 |
| PAYROLL TAX REFUND | 643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,209 | 2,052 | 6,157 | |
| BANK FEES | 121 | 30 | 91 | |
| OFFICE SUPPLIES & EXPENSE | 1,854 | 464 | 1,390 | |
| TELEPHONE | 966 | 242 | 724 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 155 | 1,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 118,668 | 118,668 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,423 | 5,423 | 0 | |
| EXCISE TAX | 116,008 | 0 | 0 |