| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUND INVESTMENTS | FMV | 861,311 | 861,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,185 | 9,185 | 0 | |
| UPS STORE | 653 | 0 | 653 | |
| ACCOUNTING FEES | 3,675 | 0 | 3,675 | |
| OVERDRAFT EXPENSE | 64 | 64 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | 174,388 |
| ADJUSTMENT FOR SECURITIES SOLD | 38,868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 589 | 589 | 0 | |
| 2024 IRS PAYMENT | 1,945 | 0 | 0 |