| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 5,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 6,577,325 | 6,577,325 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | 30,812,222 | 30,812,222 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | 14,160,444 | 14,160,444 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | 2,183,061 | 2,183,061 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | 3,964,654 | 3,964,654 |
| CHARLES SCHWAB INVESTMENTS - 0514 | FMV | 2,929,472 | 2,929,472 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,302 | 1,302 | 1,302 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 1,228,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 154,803 | 154,803 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18,108 | 18,108 | 0 | |
| FEDERAL EXCISE TAX PAID | 85,401 | 0 | 0 |