| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #0837 | FMV | 766,570 | 766,570 |
| CHARLES SCHWAB #3874 | FMV | 1,673,312 | 1,673,312 |
| CHARLES SCHWAB #4769 | FMV | 6,631,144 | 6,631,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 1,680 | 1,680 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 1,165,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,652 | 24,652 | 0 | |
| OTHER PROFESSIONAL FEES | 3,600 | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,372 | 3,372 | 0 | |
| EXCISE TAXES | 845 | 0 | 0 |