| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,288 | 1,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB- EQUITIES | 47,048 | 132,807 |
| CHARLES SCHWAB- EXCHANGE TRADED FUND | 3,576 | 11,739 |
| CHARLES SCHWAB- MUTUAL FUNDS | 2,617 | 4,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 600 | 600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ (LOSSES) | 396 |