| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 2,525 | 2,525 | 2,525 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 0292 | 280,335 | 279,184 |
| CHARLES SCHWAB - 0316 | 40,410 | 38,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 0292 | 151,580 | 484,656 |
| CHARLES SCHWAB - 0316 | 4,300 | 6,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 0292 | AT COST | 791,588 | 1,556,430 |
| CHARLES SCHWAB - 0316 | AT COST | 375,606 | 409,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 673 | 673 | 673 |