| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCWAB INVESTMENT ACCT | ||
| PERSHING | 1,713,400 | 1,853,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALENTINE FEES | 13,257 | 13,257 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 396 | |||
| MISC EXPENSES | 500 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT PER INVESTMENT STATEMENT | 3,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 238 |