| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND BOOKKEEPING | 4,430 | 4,430 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 47,006 | 47,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES: CHARLES SCHWAB | 1,015,030 | 1,015,030 |
| EQUITIES: PERSHING RUANE | 236,041 | 236,041 |
| VANGUARD | 171,489 | 171,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 50 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 25,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND ADVISORY FEES | 12,234 | 12,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | 334 |