| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,810 | 5,810 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,716,504 | 1,968,669 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT FEES #0890 | 2,216 | 2,216 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #7008 | 5,030 | 5,030 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #4870 | 5,536 | 5,536 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES #9719 | 3,064 | 3,064 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PAID #0890 | 16 | 16 | 0 | |
| FORIEGN TAXES PAID #7008 | 139 | 139 | 0 | |
| FORIEGN TAXES PAID #4870 | 398 | 398 | 0 | |
| FORIEGN TAXES PAID #9719 | 1,305 | 1,305 | 0 |