| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 2,850 | 2,850 | 2,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 0292 | 1,186,945 | 1,531,095 |
| CHARLES SCHWAB - 0316 | 203,330 | 200,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 0292 | AT COST | 594,735 | 660,667 |
| CHARLES SCHWAB - 0316 | AT COST | 654,556 | 687,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 1,138 | 1,138 | 1,138 |