| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,330 | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVER BANK | ||
| BANK OF AMERICA | 81,705 | 82,461 |
| EAGLEMARK SAVINGS | 84,426 | 85,128 |
| WELLS FARGO | 49,062 | 50,054 |
| STATE BANK OF IN | 98,755 | 100,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US BROAD MARKET ETF | 264,968 | 604,264 |
| T ROWE PRICE INSTAL LARGE CAP GROWTH | 211,942 | 486,661 |
| T ROWE PRICE CAPITAL APPRECIATION I | 487,184 | 565,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID | 391 | 4,545 | 4,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,758 | 13,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 380 |