| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,556 | 3,389 | 0 | 10,167 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BOND FUNDS | 25,479 | 24,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB CORPORATE STOCK | 263,785 | 420,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - EXCHANGE TRADED FUNDS | AT COST | 84,656 | 94,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 413 | 0 | 0 | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & ADMIN | 114,277 | 0 | 0 | 114,277 |
| INVESTMENT ADVISOR FEES | 17,141 | 17,141 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX GAIN DIFFERENCE ON DONATED STOCKS | 170,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 8,010 | 0 | 0 | 0 |