| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT 4813 | 1,610,151 | 1,934,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 2,000 | 2,400 | 2,400 |
| ORGANIZATIONAL COSTS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,379 | 8,379 | 0 |
| Description | Amount |
|---|---|
| OTHER BOOK/TAX DIFFERENCES ON INVESTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INV INCOME | 1,099 | 1,099 | 0 | |
| TAX ON NET INVESTMENT INCOME | 2,385 | 0 | 0 |