| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS #7632 -FIXED INCOME | 1,007 | 1,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS #7632 -EQUITIES | 13,163 | 13,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS #5059 -FIXED INCOME | FMV | 12,031 | 12,031 |
| CHARLES SCHWAB INVESTMENTS #5059 -ETF'S | FMV | 3,922 | 3,922 |
| CHARLES SCHWAB INVESTMENTS #7632 -ETF'S | FMV | 41,075 | 41,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 0 | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,280 | 0 | 7,280 | |
| PROGRAM EXPENSES | 15,092 | 0 | 15,092 | |
| COMPUTER EXPENSES | 12,277 | 0 | 12,277 | |
| ADVERTISING | 1,300 | 0 | 1,300 | |
| INSURANCE | 763 | 0 | 763 | |
| REGISTRATION AND STATE FEES | 662 | 0 | 662 | |
| BANK FEES | 90 | 90 | 0 | |
| DUES AND MEMBERSHIPS | 85 | 0 | 85 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 19,205 | 0 | 19,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7 | 7 | 0 |