| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 2,144 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #4634-4835 | AT COST | 207,530 | 305,000 |
| CHARLES SCHWAB #1274-6026 | AT COST | 510,793 | 526,898 |
| CHARLES SCHWAB #5515-1225 | AT COST | 1,074,027 | 1,313,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & REGISTRATION FEES | 8 | 0 | 0 | |
| PENALTY | 172 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL FROM INVESTMENTS | 1,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 20,550 | 20,550 | 0 | |
| K-1 INVESTMENT EXP | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD - C/S #4835 | 102 | 102 | 0 | |
| FOREIGN TAXES WITHHELD - C/S #6026 | 177 | 177 | 0 | |
| FOREIGN TAXES WITHHELD - C/S #1225 | 438 | 438 | 0 | |
| FEDERAL TAXES PAID | 1,112 | 0 | 0 |