| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #1855 | FMV | 766,539 | 766,539 |
| CHARLES SCHWAB #2983 | FMV | 1,713,660 | 1,713,660 |
| CHARLES SCHWAB #6904 | FMV | 6,638,073 | 6,638,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 1,680 | 1,680 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 1,172,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,682 | 24,682 | 0 | |
| OTHER PROFESSIONAL FESS | 3,600 | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,151 | 3,151 | 0 | |
| EXCISE TAX | 845 | 0 | 0 |