| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEARSTEAD FEES | 1,021 | 1,021 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - 2782-9877 | AT COST | 154,913 | 163,332 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,000 | 1,000 | 0 | |
| FOREIGN TAX PAID | 25 | 25 | 0 |