| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab & Co. mutual funds | AT COST | 2,055,134 | 2,530,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous admin | 1,487 | 0 | 1,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment mgmt fees allocated to taxable income | 3,713 | 3,713 | 0 | |
| Investment mgmt fees allocated to tax-exempt income | 146 | 0 | 0 | |
| Banking fees | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 477 | 477 | 0 | |
| Excise taxes | 1,028 | 0 | 0 |