| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOGEL FEES | 2,786 | 2,786 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB EQUITY | AT COST | 1,784,136 | 2,200,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 7,465 | 7,465 | 0 | |
| OOF II DEDUCTIONS | 6,980 | 6,980 | 0 | |
| OOF II ORDINARY LOSS | 11,034 | 11,034 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OOF II | 0 | 963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 781 | 781 | 0 | |
| FEDERAL TAXES | 5,415 | 0 | 0 |