| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZER, LLP | 1,514 | 1,514 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AMERICA | 224,040 | 237,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 3,221 | 3,221 | 0 | |
| BANK SERVICE CHARGE | 15 | 15 | 0 | |
| MEALS AND ENTERTAINMENT 50% DEDUCTIBLE | 44 | 22 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| US TREASURY | 36 | 36 | 0 | |
| FOREIGN TAX PAID | 54 | 54 | 0 |