| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,100 | 1,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - SCHWAB BROKERAGE | 50,005 | 50,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - SCHWAB BROKERAGE | 25,022 | 25,022 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON SCHWAB INVESTMENTS | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 270 | 270 | 0 |