| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 7,486 | 0 | 7,486 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | 4,342,176 | 4,342,176 |
| EOS CORPORATION | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | 41,469,830 | 41,469,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL EXCHANGE TRADED FUNDS | FMV | 5,036,237 | 5,036,237 |
| CLEAN ENERGY VENTURE FUND II LP | FMV | 620,807 | 620,807 |
| CHARLES SCHWAB INSTITUTIONAL MUTUAL FUNDS | FMV | 1,291,409 | 1,291,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 74 | 0 | 74 | |
| STATE FILING FEES | 256 | 0 | 256 | |
| OTHER DEDUCTIONS PER CLEAN ENERGY VENTURE FUND II LP K-1 | 0 | 53,100 | 0 | |
| ADR FEES | 2,520 | 2,520 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,490,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 180,340 | 180,340 | 0 | |
| GRANTS MANAGEMENT & BOOKKEEPING | 39,450 | 0 | 39,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 71,500 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENTS | 6,235 | 6,235 | 0 |