| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,300 | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISCELLANEOUS STOCK AND EXCHANGE FUNDS | 1,017,281 | 1,685,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 300 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE - CHARLES SCHWAB 1820 | 139 | 213 | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAX PAYABLE - CHARLES SCHWAB 1820 | 137 | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB MANAGEMENT FEES | 6,421 | 6,421 | 0 | |
| REGISTRATION FEES | 40 | 0 | 40 |
| Name | Address |
|---|---|
| BARNARD AND NANCY STRAUS |
1025 HINMAN AVENUE EVANSTON,IL60202 |