| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 419,108 | 739,467 |
| TMI TRUST COMPANY 3217 | AT COST | ||
| TMI TRUST COMPANY 3253 | AT COST | ||
| CHARLES SCHWAB 1085-0558 | AT COST | 3,578,081 | 4,441,801 |
| CHARLES SCHWAB 5620-4929 | AT COST | 566,787 | 1,070,255 |
| STIMLABS | AT COST | 249,990 | 249,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 2,076 |
| Description | Amount |
|---|---|
| PRIOR PERIOD COST BASIS ADJ | 1,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 135 | 135 | ||
| PENALTIES | 227 | 227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIMLABS LLC | -10 | -10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO CREDIT CARD | 1,000 | |
| EXCISE TAX PAYABLE | 9,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES 3217 | 189 | 189 | ||
| INVESTMENT MGMT FEES 3217 | 2,590 | 2,590 | ||
| AGENCY FEES 3253 | 425 | 425 | ||
| INVESTMENT MGT FEES 3253 | 1,709 | 1,709 | ||
| CHARLES SCHWAB 0558 | 5,308 | 3,508 | ||
| TAX PREPARATION | 2,500 | 1,250 | 1,250 | |
| CHARLES SCHWAB 4929 | 8,410 | 8,410 | ||
| FIDELITY 092169 | 10,338 | 10,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TMI TRUST COMPANY 3253 | 18 | 18 | ||
| EXCISE TAXES | 10,976 | 10,976 | ||
| FIDELITY 092169 | 497 | 497 | ||
| TAXES & LICENSE | 30 | 30 | ||
| CHARLES SCHWAB 0558 | 562 | 562 |