| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 720 | 0 | 1,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS WITH CHARLES SCHWAB | 509,049 | 509,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 84 | 0 | 0 | 84 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF ASSETS | 134,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,745 | 5,745 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFFERENCE - CONTRIBUTED ASSETS | 5,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 5,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 411 | 0 | 0 | 0 |