| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 3,050 | 3,050 | 3,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 0292 | 856,701 | 1,246,674 |
| CHARLES SCHWAB - 0316 | 139,930 | 137,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 0292 | AT COST | 715,529 | 883,431 |
| CHARLES SCHWAB - 0316 | AT COST | 728,244 | 824,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 |