| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUNDS | 136,101 | 145,722 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB STOCK HOLDINGS | 158,563 | 232,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEE | 2,094 | 2,094 | ||
| ML INVESTMENT FEES | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | ||
| EXCISE TAX | 332 |