| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 3,359,826 | 4,860,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 691 | 346 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARD FEE | 150 | 150 | 0 | |
| INVESTMENT MANAGEMENT FEES | 34,951 | 34,951 | 0 | |
| TRAVEL EXPENSES | 806 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CASH FLOW TIMING DIFFERENCES | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 31,000 | 22,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE TAX | 36 | 0 | 0 | |
| FOREIGN TAXES | 0 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 826 | 0 | 0 |