| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Corporate Bonds | 197,843 | 199,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab - Publicly Traded Securities | AT COST | 5,658,119 | 5,908,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,920 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Fees | 1,383 | 0 | 0 | 0 |
| Office Supplies | 133 | 0 | 0 | 0 |
| Subscriptions | 1,004 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment | 2,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 32,537 | 32,537 | 0 | 0 |
| Other Professional Fees | 8,000 | 0 | 0 | 0 |