| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 2151-0903 | 451,898 | 571,440 |
| CHARLES SCHWAB - 5243-8071 | 162,259 | 240,085 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 36,000 | 39,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 8,859 | 8,859 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| EXCISE TAXES | 220 | 0 | 0 |