| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARBARA M SMITH TAX PREPARATION | 1,278 | 1,278 |
| Description | Amount |
|---|---|
| DONATIONS TO CHARITABLE ORGANIZATIONS | 28,029 |
| Description | Amount |
|---|---|
| REINVESTMENT OF DIVIDENDS | 17,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT | 3,190 | 3,190 | ||
| MERRILL LYNCH INVESTMENT | 80 | 80 |