| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,924 | 2,924 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 75,249 | 86,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 342 | 342 | 0 |
| Name | Address |
|---|---|
|
CYNTHIA L HAW |
101 BRANCHVIEW COURT RICHMOND,VA23229 |
| TRUE FARR LUCK BENEFICIARY IRA |
C/O CHARLES SCHWAB 211 MAIN ST SAN FRANCISCO,CA94105 |