| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,817 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 7,930 | 17,900 |
| MARS INVESTMENT PARTNERS | FMV | 308,392 | 320,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARS INVESTMENT PARTNERS | 1,185 | 1,185 | 0 | |
| MISCELLANEOUS FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 88 | 0 | 0 | |
| FOREIGN TAX | 183 | 183 | 0 |