| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 400 | 400 | 400 | |
| SCHWAB FINANCIAL ADVISORY FEE | 172 | 172 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX BOARD | 10 | 10 | 10 |