| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,300 | 0 | 7,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ONE-SECURITIES 7853 | 1,882,431 | 1,585,941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ONE-SECURITIES 3961 | 3,496,595 | 4,959,739 |
| SCHWAB ONE-SECURITIES 3961 | 59,025 | 59,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 11,400 | 0 | 11,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,928 | 32,928 | 0 | |
| OFFICE SUPPLIES | 53 | 0 | 53 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS 3961 | 2,202 | 2,202 | 2,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX 2023 | 1,754 | 1,754 | 0 | |
| FOREIGN TAX WITHHELD | 4,401 | 4,401 | 0 |