| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 8030-3372 | AT COST | 180,465 | 457,411 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) FROM TRANSFER OF SECURITIES | 51,052 |
| FEDERAL TAXES PAID | 642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | |
| CREDIT CARD FEES | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,428 | 2,428 | 0 |