| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,781 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 782,719 | 782,719 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 20,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES - CS | 5,217 | 0 | 0 | |
| BROKERAGE FEES - EJ | 5,706 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - CS | 18 | 0 | 0 | |
| FOREIGN TAX - EJ | 11 | 0 | 0 |