| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 1,538 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,490,798 | 1,431,683 |
| INVESTMENT RECEIVABLE | 12,401 | 12,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KS ANNUAL REPORT FEE | 40 | 40 | ||
| POSTAGE AND SUPPLIES | 56 | 28 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT FEES | 10,523 | 10,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF INV. EXCISE TAX PAYMENTS | 200 |