| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,226 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB & CO., INC. - FIXED INCOME | 154,344 | 113,003 | 113,003 |
| CHARLES SCHWAB & CO., INC. - EQUITIES | 426,853 | 398,509 | 398,509 |
| CHARLES SCHWAB & CO., INC. - MUTUAL FUNDS | 291,145 | 313,885 | 313,885 |
| CHARLES SCHWAB & CO., INC. - EXCHANGE TRADED FUNDS | 755,777 | 794,908 | 794,908 |
| CHARLES SCHWAB & CO., INC. - OPTIONS | -8,103 | -4,830 | -4,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 88 | 0 | 0 | |
| POSTAGE AND DELIVERY | 6 | 0 | 0 | |
| 50% MEALS | 9 | 0 | 0 | |
| LICENSES AND FEES | 65 | 0 | 0 | |
| CONTRACT LABOR | 20,000 | 0 | 0 | |
| OFFICE EXPENSE | 1,678 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 72,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,520 | 10,520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 165 | 0 | 0 | |
| FEDERAL TAX | 3,108 | 0 | 0 |