| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOGEL FEES | 3,174 | 3,174 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB EQUITY | AT COST | 1,290,261 | 1,751,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 11,643 | 11,643 | 0 |
| Name | Address |
|---|---|
| CHLOE WILWERDING |
266 ESSEX ST SALEM,MA01970 |
| FAITH WILWERDING |
1173 S CLARKSON ST DENVER,CO80210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,543 | 0 | 0 |