| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 10,196,085 | 13,228,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING SOFTWARE | 1,339 | 0 | 1,339 | |
| LICENSES | 61 | 0 | 61 | |
| SUPPLIES | 1,577 | 0 | 1,577 | |
| POSTAGE & FREIGHT | 190 | 0 | 190 | |
| DUES & SUBSCRIPTIONS | 177 | 0 | 177 | |
| TELEPHONE | 1,055 | 0 | 1,055 | |
| DONEE ASSESSMENT COSTS | 52 | 0 | 52 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DIVIDENDS | 1,206 | 1,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 130,253 | 130,253 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 2,500 | 0 | 0 | |
| FOREIGN TAXES | 13,669 | 13,669 | 0 |