| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,325 | 4,163 | 4,162 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 3,684,661 | 3,792,408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - 9534 - OTHER INCOME | 302 | 302 | 302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 35 | |
| CHARLES SCHWAB - FOREIGN TAXES | 2,300 | 2,300 | 0 | |
| FEDERAL TAXES | 3,833 | 0 | 0 |