| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab & Co. mutual funds | AT COST | 3,148,568 | 3,472,296 |
| Description | Amount |
|---|---|
| Adjustment for stock contribution at FMV | 90,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous admin | 926 | 0 | 926 | |
| Bank service fees | 5 | 0 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment mgmt fees | 3,312 | 3,312 | 0 |
| Name | Address |
|---|---|
|
Usibelli Coal Mine Inc |
PO Box 1000 Healy,AK99743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 1,254 | 1,254 | 0 |