| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized depreciation of investments | 26,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADV FEE | 3,580 | 3,580 | 0 | 0 |