| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WHEELER HIRSCH ACCOUNTING | 4,205 | 4,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON STOCK-STIFEL (BASIS TRACKING) | 29,775 | 228,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETMARK | 2,044,605 | 2,314,587 | |
| CHARLES SCHWAB | 1,945,486 | 3,544,871 | |
| STIFEL (CHEVRON REPORTED ABOVE) | 1,885,940 | 2,213,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA ANNUAL REGISTRATION | 35 | 35 | ||
| OFFICE ADMINISTRATION | 3,472 | 3,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSETMARK ADVISORY FEES | 23,785 | 23,785 | ||
| CHARLES SCHWAB ADVISORY FEES | 21,549 | 21,549 | ||
| STIFEL ADVISORY FEES | 11,993 | 11,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,622 | 2,622 | ||
| INCOME TAXES | 10,000 | 0 |