| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 637,075 | 714,386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 961 | 961 | 961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,554 | 3,554 | 0 |
| Name | Address |
|---|---|
| ARTHUR JOHNSON |
25578 VIA PALADAR VALENCIA,CA91355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 10 | |
| TAXES & LICENSES | 50 | 0 | 50 | |
| FOREIGN TAXES | 184 | 0 | 0 |