| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 2,850 | 1,425 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 433,473 | 431,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 868,743 | 1,253,543 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECKS FROM THE PRIOR YEAR CLEARED IN 2020 | 49,500 |
| OTHER DECREASES IN NET ASSETS | 8,330 |
| OTHER BOOK TO TAX DIFFERENCES | 15,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES(CHARLES SCHWAB) | 2,111 | 2,111 | 0 |