| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,650 | 2,325 | 2,325 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 26,871,190 | 30,537,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 734 | 0 | 734 | |
| WEBSITE MAINTENANCE | 10,350 | 0 | 10,350 | |
| DUES AND SUBSCRIPTIONS | 4,275 | 0 | 4,275 | |
| STATE FILING FEES | 106 | 0 | 0 | |
| COMPUTER MAINTENANCE | 5,900 | 0 | 5,900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRIN | 4,770 | 4,770 | 4,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 151,707 | 151,707 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 11,136 | 11,136 | 0 | |
| FEDERAL EXCISE TAX | 7,327 | 0 | 0 |