| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,363 | 0 | 17,363 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT #5009 - FIXED INCOME | 389,174 | 389,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT #5009 - MUTUAL FUNDS | AT COST | 273,139 | 279,769 |
| CHARLES SCHWAB ACCOUNT #5009 - EXCHANGE TRADED FUNDS | AT COST | 815,413 | 1,494,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 415 | 0 | 415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SILVER COINS AND BARS | 103,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,846 | 0 | 1,846 | |
| ANNUAL REPORT | 150 | 0 | 150 | |
| SUPPLIES | 59 | 0 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 535 | 535 | 0 | |
| REGISTERED AGENT FEE | 241 | 0 | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND FEDERAL TAXES | 775 | 0 | 0 | |
| FOREIGN TAX | 953 | 953 | 0 |