| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,120 | 4,120 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 59,550 | 253,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETMARK | AT COST | 1,120,367 | 1,389,670 |
| CHARLES SCHWAB | AT COST | 1,978,344 | 3,081,393 |
| STIFFEL | AT COST | 1,577,437 | 1,685,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADMINISTRATIVE FEES | 59,289 | 59,289 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,641 | 1,641 | 0 | |
| 2019 EXCISE TAX | 4,018 | 0 | 0 |