| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,650 | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO | 80,875 | 280,960 |
| CHARLES SCHWAB - ETF | 405,401 | 366,494 |
| CHARLES SCHWAB - SECURITIES | 99,954 | 181,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST | AT COST | 1,449 | 2,128 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 1,624 | 0 | 1,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,659 | 3,329 | 3,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 476 | 476 | 0 | |
| OTHER TAXES | 323 | 0 | 0 |