| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,721 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES FSC | 12,034 | 0 | 0 | |
| INVESTMENT ADVISORY FEES CHARLES SCHWAB | 23,764 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED/REALIZED MARKET VALUE ADJUSTMENT | 167,420 | 167,420 | 167,420 |
| ORDINARY INCOME THROUGH INVESTMENTS IN LIFE K-1 | -118 | -118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 119 | 119 | 0 | |
| INCOME TAXES | 17,518 | 0 | 0 |