| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCT #5997 | FMV | 6,702,328 | 6,702,328 |
| CHARLES SCHWAB ACCT #6784 | FMV | 766,381 | 766,381 |
| CHARLES SCHWAB ACCT #9985 | FMV | 1,713,660 | 1,713,660 |
| 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 GAIN/LOSS ON SECURITIES | 1,174,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,676 | 24,676 | 0 | |
| OTHER PROFESSIONAL FEES | 3,600 | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,043 | 3,043 | 0 | |
| EXCISE TAXES | 845 | 0 | 0 |