| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 420 | 0 | 1,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SChwab | 946,534 | 892,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - suntrust | 9,694 | 9,694 | 0 | 0 |
| iNVESTMENT MANAGEMENT FEES - charles schwab | 1,671 | 1,671 | 0 | 0 |