| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,629 | 2,629 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Account 5055-5419 | 279,198 | 279,198 |
| Schwab Account 1564-4858 | 59,333 | 59,333 |
| Schwab Account 6030-7056 | 14,602 | 14,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Account 5055-5419 | FMV | 122,451 | 122,451 |
| Schwab Account 1564-4858 | FMV | 143,424 | 143,424 |
| Schwab Account 8092-1364 | FMV | 70,930 | 70,930 |
| Schwab Account 8092-1364 | FMV | 30,310 | 30,310 |
| Schwab Account 8092-1364 | FMV | 17,790 | 17,790 |
| Schwab Account 1564-4858 | FMV | 220,948 | 220,948 |
| Schwab Account 1564-4858 | FMV | 99,884 | 99,884 |
| Schwab Account 5055-5419 | FMV | 364,020 | 364,020 |
| Schwab Account 5055-5419 | FMV | 109,726 | 109,726 |
| Schwab Account 5055-5419 | FMV | 156,116 | 156,116 |
| Schwab Account 1564-4858 | FMV | 68,003 | 68,003 |
| Schwab Account 6030-7056 | FMV | 33,247 | 33,247 |
| Schwab Account 6030-7056 | FMV | 14,088 | 14,088 |
| Schwab Account 6030-7056 | FMV | 75,556 | 75,556 |
| Schwab Account 8092-1364 | AT COST | 19,460 | 19,460 |
| Schwab Account 6030-7056 | AT COST | 1,848 | 1,848 |
| Description | Amount |
|---|---|
| Unrealized loss on securities | 310,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Habitat Management Expenses | 46,760 | 46,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,382 | 6,382 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,756 |