| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT #5295 - BOND FUNDS | 93,044 | 93,933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT #5295 - EQUITY FUNDS | AT COST | 171,131 | 164,267 |
| CHARLES SCHWAB ACCOUNT #5295 - EXCHANGE TRADED FUNDS | AT COST | 1,508,094 | 1,630,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTS50 | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,104 | 10,104 | 0 | |
| REGISTERED AGENT FEES | 220 | 0 | 220 |
| Name | Address |
|---|---|
| SQUAREROOT LLC - RAMESH BHARADWAJ P |
5109 HOLBORN WAY SAN RAMON,CA94582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,208 | 1,208 | 0 | |
| FEDERAL EXCISE TAX | 494 | 0 | 0 |