| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 332,752 | 812,785 | |
| 304,195 | 76,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SHAWAB | 748,200 | 5,493,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MITCHELL TAX AND BOOKKEEPING | 700 | |||
| DEPT JUSTICE | 100 | |||
| IRS | 170 | |||
| COSTCO | 265 | |||
| IRS EST TAX | 776 | |||
| IRS TAX FEE | 623 | |||
| WALMART/ LAPTOP | 236 | |||
| KEVIN'S COMPUTER | 310 | |||
| KEVIN'S COMPUTER/ INSTALL PRO | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PURCHASE STOCK AJUSTMENT | -29,439 | -29,439 | -29,439 |
| PURCHASE STOCK AJUSTMENT | 179,287 | 179,287 | 179,287 |