| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 0 | 0 | 1,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | 583,337 | 739,436 | |
| JOHNSON WEALTH MANAGEMENT | 788,088 | 1,054,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 0 | 0 | 8 |
| BOARD EXPENSES | 703 | 0 | 0 | 703 |
| ROAD MAINTENANCE | 5,010 | 0 | 0 | 5,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES SCHWAB | 6,988 | 6,988 | 0 | 0 |
| ADVISOR FEES WEALTH MGMT | 11,919 | 11,919 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RRF | 50 | 0 | 0 | 50 |