| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 0 | 0 | 1,250 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB SECURITIES | FMV | 658,575 | 658,575 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | 4,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,893 | 5,893 | 0 | 0 |
| Name | Address |
|---|---|
| WILLIAM A SUSAN E COBBJR |
6040 CANNON HILL ROAD FORT WASHINGTON,PA19034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 120 | 0 | 0 | 0 |
| EXCISE TAX | 229 | 0 | 0 | 0 |