| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees for taxes including software licensing | 195 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Fidelity Growth | 16,109 | 16,109 |
| Description | Amount |
|---|---|
| Increase in value of funds held at Schwab | 4,076 |