| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,525 | 1,525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 MORGAN STANLEY BA 2.7% 21 | 50,000 | 50,326 |
| 50000 AMERICAN EXPRESS 2.4% 22 | 48,356 | 51,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6625 SHS UNITED HEALTHCARE | 44,304 | 2,323,255 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION DIFFERENCE | 3,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB ADVISOR FEES | 758 | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 546 | 546 |