| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,744 | 1,872 | 1,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 2151-0903 | 451,145 | 645,053 |
| CHARLES SCHWAB - 5243-8071 | 198,325 | 305,405 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 37,000 | 8,000 |
| AMOUNT DUE TO TRUSTEE | 3,791 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 10,539 | 10,539 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | 0 | |
| EXCISE TAXES | 564 | 0 | 0 | |
| ESTIMATED TAXES | 600 | 0 | 0 |