| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 6,750 | 3,375 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 3,302,333 | 6,057,636 |
| CHARLES SCHWAB- TECH ONLY INVESTMENTS | 19,918,147 | 141,246,183 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 9,974,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 | |
| CONFERENCE EXPENSE | 2,495 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME - SECURITIES LITIGATION | 1,079 | 1,079 | 1,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,339 | 2,339 | 0 | |
| YARBROUGH CAPITAL MANAGEMENT FEES | 18,000 | 9,000 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 900 | 900 | 0 | |
| FEDERAL TAX PAYMENTS | 43,000 | 0 | 0 | |
| FILING FEES | 21 | 0 | 0 |