| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 2,650 | 0 | 2,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO, INC - BOND FUNDS | 40,180 | 42,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO, INC - EQUITY FUNDS | 1,495,118 | 3,880,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 24,562 | 0 | 0 | |
| FOREIGN TAX WITHHOLDINGS | 1,154 | 1,154 | 0 |