| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 250 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 494,958 | 547,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| ADVISORY FEES | 4,212 | 4,212 | 0 | |
| POSTAGE & SHIPPING EXPENSE | 188 | 0 | 188 | |
| NONDEDUCTIBLE EXPENSES | 2,000 | 0 | 2,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 42,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 210 | 0 | 210 | |
| FOREIGN TAXES PAID | 176 | 176 | 0 |