| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 4,583 | 4,583 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS SECURITIES IN CHARLES SCHWAB ACCOUNT 5740-2017 | AT COST | 1,750,778 | 2,024,852 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 35 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN HALEY COMMUNITIES LIMITED PARTNERSHIP | 0 | 8,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEES | 25,000 | 25,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 56,063 | 240 | 0 | |
| ANNUAL REPORT FEE | 40 | 0 | 0 |