| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN & FITZGERALD P.C. | 4,360 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #4155 - CORPORATE BONDS | 269,085 | 263,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #4155 - CORPORATE STOCK | 1,708,701 | 2,120,403 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 45 | 0 |
| Description | Amount |
|---|---|
| BOND PREMIUM ADJUSTMENT | 1,260 |
| MARK TO MARKET ADJUSTMENT | 30,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 8,156 | 8,156 | 0 |