| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 611,168 | 750,969 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 28,007 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,767 | 1,767 | 1,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,340 | 3,340 | 0 |
| Name | Address |
|---|---|
| ARTHUR JOHNSON |
25578 VIA PALADAR VALENCIA,CA91355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 25 | 0 | 25 | |
| FOREIGN TAXES | 272 | 0 | 0 |