| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Return Preparation | 1,225 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | 84,653 | 97,626 |
| Description | Amount |
|---|---|
| Other - Timing differences | 3,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage and Copying | 35 | 0 | 0 | 35 |
| Bank Fees | 29 | 0 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY Tax Net Investment Income | 28 | 28 | 0 | 0 |