| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - BOND FUNDS | 3,755,658 | 3,831,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - STOCKS | 1,434,096 | 1,602,534 |
| CHARLES SCHWAB - EQUITY FUNDS | 5,312,423 | 5,747,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | 358,840 | 398,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 20 | 20 | 0 | |
| DEPT OF FINANCIAL INSTITUTIONS | 10 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 54,728 | 54,728 | 0 | |
| POSTAGE | 110 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 290 | 290 | 0 | |
| FEDERAL TAXES PAID | 5,200 | 0 | 0 |