| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,950 | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO | 80,875 | 372,800 |
| CHARLES SCHWAB - ETF | 368,079 | 378,335 |
| CHARLES SCHWAB - SECURITIES | 99,429 | 205,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST | AT COST | 1,449 | 1,857 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 1,563 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 510 | 0 | 510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,571 | 3,786 | 3,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 508 | 508 | 0 | |
| EXCISE TAX | 563 | 0 | 0 |