| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENTS | 1,520,186 | 1,520,186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIST FROM LIMITED PARTNERSHIP | 2,353 | 2,353 |
| Description | Amount |
|---|---|
| STOCK VALUE APPRECIATION | -2,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FOREIGN TAX PAI | 1,327 | 1,327 | ||
| US TREASURY | 344 | 344 |