| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,925 | 3,963 | 3,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT ACCOUNT | AT COST | 6,397,119 | 8,834,796 |
| CHARLES SCHWAB INVESTMENT ACCOUNT - FIXED INCOME | AT COST | 1,117,735 | 1,132,958 |
| CHARLES SCHWAB | AT COST | 425,000 | 425,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,009 | 21,009 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,461 | 5,461 | 0 | |
| EXCISE TAX | 18,451 | 18,451 | 0 |