| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,990 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 3,509,512 | 3,509,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,046 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARD FEE | 150 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 25,716 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 764,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,500 | 20,527 |
| Name | Address |
|---|---|
| THOMAS AND ANNETTE SANDERSON |
491 BRACKETT ROAD RYE,NH03870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE TAX | 35 | 0 | 0 |