| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,900 | 18,450 | 0 | 18,450 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 684,142 | 685,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 3,911,387 | 13,356,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | AT COST | 624,985 | 630,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 560 | 0 | 0 | 560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DVIDEND RECEIVABLE | 9 | 1 | 1 |
| INTEREST RECEIVABLE | 4,163 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,093 | 0 | 0 | 1,093 |
| BANK CHARGES | 44 | 44 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SECURITIES GRANTED | 849,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 67,453 | 67,453 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,175 | 1,175 | 0 | 0 |