| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #0703 | FMV | 1,078,684 | 1,078,684 |
| CHARLES SCHWAB #5244 | FMV | 1,883,588 | 1,883,588 |
| CHARLES SCHWAB #5700 | FMV | 8,002,832 | 8,002,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 5,920 | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 89,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,755 | 29,755 | 0 | |
| OTHER PROFESSIONAL FEES | 4,800 | 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,004 | 3,004 | 0 | |
| EXCISE TAXES | 9,963 | 0 | 0 |