| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade #2796 | 0 | 0 |
| Fisher Investment | 0 | 0 |
| Charles Schwab | 10,724,703 | 20,647,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gifts | 1,500 | 1,500 | ||
| Dues and Subscriptions | 120 | 120 | ||
| Bank Fees | 57 | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 657,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 259 | 259 | ||
| Outside Contract Services | 13,750 | 13,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,100 | 1,100 |