| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT #0830 - FIXED INCOME | 1,054,836 | 1,107,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT #0830 - EQUITIES | AT COST | 158,045 | 394,933 |
| CHARLES SCHWAB ACCOUNT #0830 - EXCHANGE TRADED FUNDS | AT COST | 2,607,444 | 3,266,742 |
| CHARLES SCHWAB ACCOUNT #0830 - ALTERNATIVE INVESTMENTS | AT COST | 500,000 | 500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 327 | 327 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS - NO TAX EFFECT | 1,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FILING | 308 | 0 | 308 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON GRANTS MADE IN-KIND | 43,069 |
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,142 | 25,142 | 0 |
| Name | Address |
|---|---|
| JEFFREY A FISHER |
1022 NINA LANE HOOD RIVER,OR97031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,338 | 2,338 | 0 | |
| FEDERAL TAX | 13,658 | 0 | 0 |