| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,755 | 1,239 | 2,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 8305-4888 | AT COST | 1,081,106 | 1,082,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 25 | 0 | 25 | |
| POSTAGE & DELIVERY | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 9,946 | 9,946 | 0 |
| Name | Address |
|---|---|
| RICHARD CYNTHIA THAWLEY |
PO BOX 33152 LOS GATOS,CA950313152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 160 | 0 | 160 | |
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL EXCISE TAX | 1,541 | 0 | 0 |