| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,700 | 2,160 | 540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB EQUITIES | AT COST | 174,902 | 210,208 |
| CHARLES SCHWAB OTHER SECURITIES | AT COST | 156,823 | 163,552 |
| ATHENE | AT COST | 72,063 | 103,976 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE FEDERAL TAXES | 464 |
| Description | Amount |
|---|---|
| NONTAXABLE NONDIVIDEND DISTRIBUTIONS | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,992 | 2,394 | 598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 85 | 68 | 17 |