| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - SEE STATEMENT 10 | 82,950 | 761,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - SEE STATEMENT 10 | AT COST | 1,915,994 | 2,224,399 |
| CHARLES SCHWAB - SEE STATEMENT 10 | AT COST | 116,462 | 60,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSE | 135 | 135 | 0 |
| Name | Address |
|---|---|
| JOHN HARGRAVES |
30 BLOOD STREET LYME,CT06371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 343 | 343 | 0 | |
| FEDERAL TAXES | 5,016 | 0 | 0 |