| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,412 | 706 | 706 | |
| TAX PREPARATION FEES | 4,201 | 2,101 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 19,326 | 19,326 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| UNREALIZED GAIN/LOSS | 1,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 164 | 164 | 0 | |
| ADVISORY FEES | 58 | 58 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX | 3 | 3 | 0 |