| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,680 | 0 | 4,680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPRORATE BONDS | 616,269 | 645,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 803,539 | 1,606,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 0 | 180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 1,191 | 322 | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,285 | 15,285 | 0 | |
| SCHWAB SERVICE FEES | 60 | 60 | 0 |