| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,280 | 6,280 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE POLICIES | FMV | 500,000 | 500,000 |
| FIDELITY INVESTMENTS - #703601 | FMV | 329,708 | 426,760 |
| CHARLES SCHWAB - #6058 | FMV | 733,257 | 918,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - FIDELITY # 3601 | 7,814 | 7,814 | 0 | 0 |
| FEES - CHARLES SCHWAB | 9,738 | 9,738 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES SCHWAB | 199 | 199 | 0 | 0 |
| FOREIGN TAXES FIDELITY | 51 | 51 | 0 | 0 |
| TAXES | 841 | 0 | 0 | 0 |