| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,388 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AWARE, INC. | 17,214 | 10,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APA TAXABLE MUNICPAL BOND FUND | AT COST | 485,622 | 485,622 |
| CHARLES SCHWAB | AT COST | 457,806 | 685,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 15,268 | 0 | 0 | |
| NON-DECTUCTIBLE EXPENSES FROM K-1 | 563 | 0 | 0 | |
| INTEREST EXPENSE | 53 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 34,894 | 25,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 600 | 0 | 0 |