| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELAIR SECURITIES #5698 | 2,356,856 | 2,356,856 |
| CHARLES SCHWAB #2467 | 1,752,878 | 1,752,878 |
| CHARLES SCHWAB #2082 | 1,589,500 | 1,589,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING EXPENSE | 15,000 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,906 | 1,906 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 189,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 25,368 | 22,746 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 50 | 0 | 0 | 0 |
| FEDERAL TAXES | 2,230 | 2,230 | 0 | 0 |
| FOREIGN TAXES | 598 | 598 | 0 | 0 |