| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS AND ASSOCIATES | 1,950 | 0 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK - CHARLES SCHWAB | 126,568 | 425,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - EXCHANGE TRADED FUND | AT COST | 288,656 | 524,174 |
| Description | Amount |
|---|---|
| PY COST ADJUSTMENTS | 3,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 565 | 0 | 0 |