| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| START-UP COSTS | 2014-12-24 | 2,587 | 1,563 | 180.000000000000 | 172 | 0 | 1,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 6,167,952 | 6,155,246 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| START-UP COSTS | 2,587 | 1,735 | 852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,428 | 0 | 1,428 | |
| INVESTMENT FEES | 22,824 | 22,824 | 0 | |
| AMORTIZATION | 172 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,021 | 0 | 3,021 | |
| FOREIGN TAXES | 527 | 527 | 0 | |
| FEDERAL TAXES | 1,101 | 0 | 0 |