| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PG & E PREFERRED (310 SHS) | 11,150 | 5,132 |
| CHARLES SCHWAB MANNAGED INVESTMENTS | 123,792 | 178,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 2,590 | 2,590 | ||
| FILLING FEES | 50 | 50 | ||
| GIFTS/DONATIONS | 6,000 | 6,000 | ||
| INSURANCE | 4,371 | 4,371 | ||
| INVESTMENT MANAGEMENT | 1,552 | 1,552 | ||
| OFFICE EXPENSE | 1,509 | 1,509 | ||
| OPERATING SUPPLIES/EQUIPMENT | 625 | 625 | ||
| POSTAGE & FREIGHT | 239 | 239 | ||
| REPAIRS & MAINTENANCE | 323 | 323 | ||
| STORAGE RENT | 6,000 | 6,000 | ||
| TELEPHONE | 558 | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 559 | 559 |