| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,700 | 1,700 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCT #5997 | FMV | 7,760,164 | 7,760,164 |
| CHARLES SCHWAB ACCT #6784 | FMV | 1,080,133 | 1,080,133 |
| CHARLES SCHWAB ACCT #9985 | FMV | 2,097,756 | 2,097,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 5,840 | 9,680 | 9,680 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 61,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,658 | 29,658 | 0 | |
| OTHER PROFESSIONAL FEES | 4,800 | 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,930 | 2,930 | 0 | |
| EXCISE TAXES | 9,645 | 0 | 0 |