| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ASSET AND MORTGAGE BACKED SECURITIES | AT COST | 462,427 | 491,282 |
| Description | Amount |
|---|---|
| CHANGE IN BASIS | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 5,100 | 5,100 | 0 |