| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,875 | 2,938 | 2,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 2,803,389 | 4,164,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEES | 5,500 | 5,500 | 0 |
| Name | Address |
|---|---|
| LOUIS S SKLAR |
5122 MORNINGSIDE DR APT 1225 HOUSTON,TX77005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 24,312 | 0 | 0 |