| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 985 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BEGINNING RETAINED EARNINGS ADJUSTMENT | 17,878 |
| BOOK TO TAX DIFFERENCE | 1,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 275 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB ADVISORY FEES | 972 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MARIA MISTHOS |
117 ASHLEIGH DRIVE CHAGRIN FALLS,OH44022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 23 | 0 | 0 | 0 |
| OTHER TAXES | 125 | 0 | 0 | 0 |