| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,530 | 0 | 1,530 | 0 |
| Description | Amount |
|---|---|
| Federal Income Taxes | 50 |
| Foreign Taxes Paid | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Management Fees | 1,823 | 1,823 | 1,823 | 0 |