| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 4,125 | 2,063 | 2,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 3,706,005 | 5,231,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 70 | 0 | 70 | |
| CHARLES SCHWAB - FOREIGN TAXES | 2,547 | 2,547 | 0 |