| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 8429 | FMV | 14,552 | 14,552 |
| Description | Amount |
|---|---|
| UNREALIZED MARKETABLE SECURITY LOSSES | 1,602 |