| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,582 | 3,395 | 0 | 10,187 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB CORPORATE BONDS | 49,960 | 49,931 |
| SCHWAB BOND FUNDS | 172,986 | 158,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB CORPORATE STOCK | 737,971 | 1,118,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - EXCHANGE TRADED FUNDS | AT COST | 185,110 | 198,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 160 | 0 | 0 | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & ADMIN | 116,378 | 0 | 0 | 116,378 |
| INVESTMENT ADVISOR FEES | 25,465 | 21,442 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX GAIN DIFFERENCE ON DONATED STOCKS | 417,000 |