| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 201,448 | 306,002 |
| CS - APPR STOCK REC EXCESS OVER COST | 109,730 | 109,730 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 325 |
| NET SCHWAB FEES | 1,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 300 |