| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,563 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB (-8611) INVESTMENTS | AT COST | 2,067,408 | 1,879,195 |
| CHARLES SCHWAB (-0609) INVESTMENTS | AT COST | 852,477 | 257,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,459 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID CARRYOVER | 1,421 | 5,469 | 5,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 2,131 | 0 | 0 | |
| ADVISOR FEES | 5,618 | 5,618 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 196,966 |
| Name | Address |
|---|---|
| ALAN AND PAMELA KNAEBEL |
26711 CLARE ROAD PAOLA,KS66071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,011 | 1,011 | 0 | |
| FEDERAL TAXES | 7 | 0 | 0 |