| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 575 | 575 | 575 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENT ACCOUNT | 1,117,175 | 1,290,895 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 11,620 | 11,620 | 11,620 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,585 | 0 | 0 | 0 |
| ESTIMATED TAX PAYMENT | 1,585 | 0 | 0 | 0 |