| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,354 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES FSC | 22,735 | 22,735 | 0 | |
| INVESTMENT ADVISORY FEES CHARLES SCHWAB | 23,323 | 23,323 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED MARKET VALUE ADJUSTMENT | 424,047 | 424,047 | 424,047 |
| ORDINARY INCOME THROUGH ELOISE MULDER MARITAL TRUST K-1 | 236 | 236 | |
| ORDINARY INCOME THROUGH MAGELLAN MINDSTREAM PARTNERS, L.P. K-1 | -2,269 | -2,269 | |
| ORDINARY INCOME THROUGH INVESTMENTS IN LIFE K-1 | -110 | -110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,135 | 1,135 | 0 |