| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUDY M FITHIAN LLC | 4,410 | 4,410 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AT CHARLES SCHWAB | 721,107 | 1,123,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 19 | 19 | 0 | 0 |
| BANK SERVICE CHARGES | 48 | 48 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE CAPITAL MGMNT-ADVISORY | 8,554 | 8,554 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL SECRETARY OF ST FILING | 10 | 10 | 0 | 0 |
| FOREIGN TAX ON SECURITIES SALE | 261 | 261 | 0 | 0 |
| TAX ON INVESTMENT INCOME | 995 | 995 | 0 | 0 |