| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 212,898 | 207,440 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 178 | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 77 | 77 | 0 | |
| LEGAL FEES | 15,916 | 0 | 0 | |
| ACCOUNTING FEES | 1,780 | 0 | 0 | |
| CT CORPORATE FEES | 284 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| 2013 FORM 990-PF | 7 | 0 | 0 |