| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ballard Law PC | 2,110 | 2,110 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 4,332,879 | 4,332,879 |
| Description | Amount |
|---|---|
| Return of Capital | 2,803 |
| Description | Amount |
|---|---|
| Mark to Market Valuation | 463,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor | 15,484 | 15,484 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Income Tax | 1,489 | 1,489 |