| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 25,680 | 25,680 | 38,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIMING DIFFERENCES BROKER STMT | -16,669 | 0 |