| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | 3,815,279 | 7,294,686 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STANDING TIMBER | 1,896,949 | 1,896,949 | 3,845,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 60,270 | 0 | 0 | |
| PROPERTY TAXES | 5,551 | 0 | 0 | |
| BANK CHARGES | 784 | 0 | 0 | |
| FEDERAL INCOME TAX | 17,465 | 0 | 0 | |
| FOREIGN INCOME TAXES | 3,089 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,222 | 1,222 | 1,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIMBER CONSULTANT | 33,800 | 0 | 0 |