| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70,726 | 70,726 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS BONDS - CAPITAL GROUP | 1,619,768 | 1,756,406 |
| CORPORATE BONDS AND TREASURIES CHARLES SCHWAB | 761,165 | 753,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK CHARLES SCHWAB | 81,552,937 | 208,362,801 |
| MUTUAL FUNDS EQUITIES CAPITAL GROUP | 28,889,779 | 39,672,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,498 | 2,498 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM PASS THROUGH ENTITY | 0 | 1,406,000 | 1,406,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH | 32,400 |
| PRIOR BASIS ADJUSTMENTS | 17,767,638 |
| CONTRIBUTIONS | 109,923,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 532 | 0 | 532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 105,761 | 105,761 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15,364 | 15,364 | 0 | |
| FEDERAL TAX PAYMENTS | 162,331 | 162,331 | 0 |