| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,310 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Bonds |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab - Mutual Funds | FMV | 147,953 | 235,200 |
| Charles Schwab - ETF | FMV | 109,809 | 160,245 |
| Charles Schwab - Money Market Funds | FMV | 140,000 | 140,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing Fee | 100 | |||
| Foreign Tax Paid on Investments | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 186 |