| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,620 | 97 | 1,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 417,497 | 367,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 25 | 0 | 0 |
| Name | Address |
|---|---|
| BARRY THALDEN |
2204 CHATSWORTH COURT HENDERSON,NV890145307 |
| KATHRYN THALDEN |
2204 CHATSWORTH COURT HENDERSON,NV890145307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 363 | 363 | 0 | |
| FOREIGN TAX | 1,939 | 1,939 | 0 |