| 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 #0837 | FMV | 1,057,548 | 1,057,548 |
| CHARLES SCHWAB #3874 | FMV | 2,195,447 | 2,195,447 |
| CHARLES SCHWAB #4769 | FMV | 7,727,611 | 7,727,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 6,040 | 9,840 | 9,840 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 272,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,849 | 29,849 | 0 | |
| OTHER PROFESSIONAL FEES | 4,800 | 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,140 | 3,140 | 0 | |
| EXCISE TAXES | 9,834 | 0 | 0 |