| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 0 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-2491 | FMV | 266,703 | 381,049 |
| VANGUARD - 9269 | FMV | 294,487 | 294,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND LICENSES | 35 | 0 | 35 |
| Name | Address |
|---|---|
| THOMAS H WILSON |
1565 JACKSON STREET OAKLAND,CA94612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 336 | 336 | 0 |