| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUMMEL & BUTLER CPAS PC | 2,500 | 0 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 654,324 | 778,793 |
| Description | Amount |
|---|---|
| TAX PAYMENT IRS | 487 |
| Description | Amount |
|---|---|
| RECLASSIFICATION OF NONTAXABLE DIST | 4,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,251 | 5,251 | 0 | 0 |