| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 117,133 | 216,180 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 1,013 | 1,013 |
| Description | Amount |
|---|---|
| NONDIVIDENDS DISTRIBUTIONS | 30 |
| 2020 DIVIDENDS PAID 2021 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 60 | 60 | ||
| VIRGINIA CORPORATION FEES | 25 |