| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,536 | 1,768 | 1,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB | 3,026,544 | 6,547,863 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 56 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATION CHECKS OUTSTANDING | 21,990 | 105,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | 0 | 0 | |
| PRIOR YEAR TAX DUE | 1,660 | 0 | 0 |