| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,640 | 1,320 | 1,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | FMV | 8,542,899 | 11,946,908 |
| Description | Amount |
|---|---|
| Difference between Cost Basis and FMV of Contributed Stock Received | 520,366 |
| Basis Adjustment | 676,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expenses | 592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Liability | 3,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 37,858 | 37,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 9,139 |