| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - CHARLES SCHWAB -3049 | AT COST | 96,647 | 110,840 |
| EQUITY FUNDS - CHARLES SCHWAB -3049 | AT COST | 1,610,319 | 1,879,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 16,146 | 16,146 | 0 | |
| OTHER FEES DUE TO TRANSFER OF ASSETS | 34 | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 115 | 115 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 577 | 0 | 0 | |
| EXCISE TAX | 4,277 | 0 | 0 |