| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,695 | 0 | 0 | 3,695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB FIXED INCOME | 133,939 | 133,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 739,832 | 1,105,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 58,094 | 82,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,500 | 0 | |
| CREDIT CARDS | 108 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 0 | 250 |
| CUSTODIAL FEE | 9,465 | 9,465 | 0 | 0 |
| ADMINISTRATIVE FEES | 21,700 | 4,173 | 0 | 17,527 |
| OFFICE | 2,732 | 0 | 0 | 2,732 |
| BANK CHARGES | 3 | 3 | 0 | 0 |
| INSURANCE | 986 | 0 | 0 | 986 |
| MEALS AND ENTERTAINMENT | 28 | 0 | 0 | 28 |
| SUBSCRIPTIONS | 42 | 0 | 0 | 42 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 0 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 831 | 831 | 0 | 0 |