| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & ACCOUNTING FEES | 5,514 | 2,757 | 2,757 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE ACCOUNT | 851,766 | 624,005 | 876,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 512 | 512 | 0 | |
| EXCISE TAXES | 664 | 664 | 0 |