| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 2,800 | 0 | 2,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO INC - BOND FUNDS | 248,483 | 248,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO INC - EQUITY FUNDS | 3,481,678 | 4,380,355 |
| Description | Amount |
|---|---|
| GRANTS NOT CLEARED | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDINGS | 1,522 | 1,522 | 0 | |
| FEDERAL INCOME TAXES | 36,334 | 0 | 0 |