| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - EQUITIES | 341,457 | 336,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,524 | 5,524 | 0 | |
| MISCELLANEOUS OFFICE EXPENSES | 1,315 | 0 | 1,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 326 | 326 | 0 | |
| PAYROLL TAX EXPENSE | 1,989 | 0 | 1,989 | |
| EXCISE TAXES | 1,016 | 0 | 0 |