| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZER, LLP | 1,825 | 1,825 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AMERICA | 215,167 | 202,091 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALE | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 3,121 | 3,121 | 0 | |
| SUPPLIES | 418 | 418 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| US TREASURY | 57 | 57 | 0 | |
| FOREIGN TAX PAID | 69 | 69 | 0 |