| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,500 | 3,750 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 2,849,617 | 5,881,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 70 | 0 | 70 | |
| CHARLES SCHWAB - FOREIGN TAXES | 3,365 | 3,365 | 0 |