| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,709,798 | |
| MUTUAL FUNDS | 48,204 | |
| STOCKS | 13,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS | FMV | 286,543 | |
| REITS | FMV | 283,116 | |
| REITS (SCHWAB) | FMV | 354,222 | |
| ANNUITIES | FMV | 300,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES (SCHWAB) | 2 | 2 | 0 | 0 |
| ADVISOR FEES (SCHWAB) | 7,218 | 7,218 | 0 | 0 |
| ADVISOR FEES (TD AMERITRADE) | 20,436 | 20,436 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB AND RRF-1 | 75 | 75 | ||
| SCHWAB FOREIGN TAX | 11 | 11 | ||
| TD AMERITRADE FOREIGN TAX | 224 | 224 |