| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 6,082 | 1,521 | 4,561 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RETURN | 2,800,000 | 2,434,008 |
| CHARLES SCHWAB (4007-1727) | 31,344 | 31,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (4007-1727) - STOCK | 2,930,566 | 15,605,463 |
| CHARLES SCHWAB (4007-1727) - EXCHANGE TRADED FUNDS | 6,752,570 | 8,948,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND | AT COST | 350,000 | 353,326 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 14,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,446 | 2,487 | 6,959 | |
| OFFICE SUPPLIES & EXPENSE | 4,916 | 1,229 | 3,687 | |
| TELEPHONE | 958 | 240 | 718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,248 | 624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 136,708 | 136,708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,133 | 0 | 0 | |
| FOREIGN TAX | 6,335 | 6,335 | 0 |