| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 2,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 1,080,332 | 1,315,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,510 | 6,510 | 0 | |
| MISCELLANEOUS EXPENSE | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 579 | 412 | 0 |