| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,150 | 4,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,737,952 | 1,845,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 196 | 196 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES #7945 | 2,043 | 2,043 | 0 | |
| INVESTMENT FEES #8887 | 1,444 | 1,444 | 0 | |
| INVESTMENT FEES #7836 | 3,665 | 3,665 | 0 | |
| INVESTMENT FEES #8954 | 3,522 | 3,522 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #0890 | 481 | 481 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #7008 | 1,090 | 1,090 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #4870 | 1,256 | 1,256 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #9719 | 687 | 687 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PAID #7945 | 498 | 498 | 0 | |
| FORIEGN TAXES PAID #8887 | 9 | 9 | 0 | |
| FORIEGN TAXES PAID #7836 | 147 | 147 | 0 | |
| FORIEGN TAXES PAID #8954 | 88 | 88 | 0 | |
| FORIEGN TAXES PAID #0890 | 3 | 3 | 0 | |
| FORIEGN TAXES PAID #7008 | 7 | 7 | 0 | |
| FORIEGN TAXES PAID #4870 | 190 | 190 | 0 | |
| FORIEGN TAXES PAID #9719 | 588 | 588 | 0 |