| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 0 | 0 | 525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - INVESTMENTS | FMV | 202,254 | 202,254 |
| JULIUS BAR - INVESTMENTS | FMV | 335,817 | 335,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 10,922 | |||
| FEES | 2,088 | 2,088 | 2,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | |||
| TAXES AND FEES | 72 |