| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,640 | 1,820 | 1,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 2151-0903 | 443,880 | 587,265 |
| CHARLES SCHWAB - 5243-8071 | 178,320 | 286,338 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,584 |
| PRIOR PERIOD ADJUSTMENT - LOST DONATION CHECK FROM 2022 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 39,000 | 37,000 |
| AMOUNT DUE TO TRUSTEE | 0 | 3,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 10,020 | 10,020 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | 0 | |
| EXCISE TAXES | 151 | 0 | 0 |