| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,897,750 | |
| MUTUAL FUNDS | 48,598 | |
| STOCKS | 13,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS | FMV | 278,546 | |
| REITS (SCHWAB) | FMV | 352,574 | |
| REITS | FMV | 267,210 | |
| ANNUITIES | FMV | 324,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES (SCHWAB) | 26 | 26 | 0 | 0 |
| ADVISOR FEES (SCHWAB) | 31,427 | 31,427 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB AND RRF-1 | 75 | 75 | ||
| SCHWAB FOREIGN TAX | 143 | 143 |