| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,043,551 | 1,043,551 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 265,000 | 0 | 265,000 | |
| FURNITURE AND FIXTURES | 13,298 | 7,403 | 5,895 | |
| IMPROVEMENTS | 78,823 | 28,416 | 50,407 | |
| EQUIPMENT | 12,500 | 5,313 | 7,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE -BOND PREMIUM | 1,640 | 1,368 | 1,368 |
| Description | Amount |
|---|---|
| 990 PF TAX | 455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,095 | 9,095 | ||
| INSURANCE | 10,103 | 10,103 | ||
| SECURITY-ALARM | 288 | 288 | ||
| OFFICE EXPENSE | 529 | 529 | ||
| REPAIRS & MAINTENANCE | 13,551 | 13,551 | ||
| MEMBERSHIPS | 500 | 500 | ||
| SUPPLIES | 1,118 | 1,118 | ||
| FOREIGN TAXES | 223 | 223 | ||
| WEBSITE | ||||
| Amortization | 769 | 769 |
| Description | Amount |
|---|---|
| SECTION 199A DIVIDENDS | 93 |
| UNREALIZED GAIN ON INVESTMENT | 42,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,355 | 2,355 |